Lgl Partners, LLC Portfolio Holdings

Lgl Partners, LLC

$634 Million
Q3 2024

Lgl Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $634 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $244M, Ishares Core S&P 500 ETF with a value of $68.8M, Spdr S&P 500 ETF Trust with a value of $63.4M, Vanguard Bd Index Fd Inc Total with a value of $38.6M, and Ishares Core S&P Mid Cap ETF with a value of $24.3M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $608M to 634M.

Lgl Partners, LLC is based out at West Conshohocken, PA

Below you can find more details about Lgl Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $634 Million

ETFs: $586 Million

Technology: $12 Million

Financial Services: $12 Million

Communication Services: $6.47 Million

Consumer Cyclical: $6.22 Million

Healthcare: $4.39 Million

Industrials: $3.63 Million

Consumer Defensive: $1.52 Million

Other: $1.75 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FSK Fs Kkr Capital Corp Financial Services	$0	$4.47 Million 0.71% of portfolio	226,640	Q3 2024 Added 2.11%

Summary

Portfolio
No. of Stocks 121
Current Value $634 Million
Prior Value $608 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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