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LGL Partners Portfolio holdings

AUM $243M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+56.28%
5 Year Est. Return
+53.95%
10 Year Est. Return
+175.21%
AUM
$243M
AUM Growth
+$8.57M
Cap. Flow
+$13.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
78.56%
Holding
68
New
15
Increased
40
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$988K
4
CPNG icon
Coupang
CPNG
+$881K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$771K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$480K
3
AKRE
Akre Focus ETF
AKRE
+$330K
4
GLD icon
SPDR Gold Trust
GLD
+$225K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Financials 1.14%
3 Consumer Discretionary 0.82%
4 Technology 0.78%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.1M 26.37%
98,217
+428
+0.4% +$291K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 10.81%
388,779
+10,294
+3% +$714K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.7M 10.57%
39,304
+3,421
+10% +$2.34M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 6.9%
134,868
+2,971
+2% +$377K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$12.6M 5.17%
129,297
+7,701
+6% +$771K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$12M 4.95%
20,847
-936
-4% -$569K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 4.62%
197,479
+10,873
+6% +$640K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.65M 3.15%
109,043
+2,817
+3% +$202K
QLTY icon
9
GMO US Quality ETF
QLTY
$4.71B
$7.31M 3.01%
201,750
+10,041
+5% +$385K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.29M 3%
73,442
+2,727
+4% +$273K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.71M 1.94%
31,077
+207
+0.7% +$31.3K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.8M 1.57%
12,118
+3
+0% +$998
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 1.37%
36,838
+2,859
+8% +$267K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 1.31%
14,839
+49
+0.3% +$10.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 1.3%
49,301
+475
+1% +$31.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.96M 1.22%
11,936
+20
+0.2% +$5.16K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.19M 0.9%
11,406
+48
+0.4% +$9.51K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.89%
3
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.65%
22,703
+3,177
+16% +$229K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.53M 0.63%
10,592
+16
+0.2% +$2.37K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.36M 0.56%
11,308
-245
-2% -$32K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.19M 0.49%
+1,293
New +$1.31M
LQDA icon
23
Liquidia Corp
LQDA
$6.69B
$1.09M 0.45%
29,000
+14,500
+100% +$538K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$966K 0.4%
2,245
-503
-18% -$225K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$964K 0.4%
2,705
+7
+0.3% +$2.61K
1
2 3

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LGL Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LGL Partners held 68 positions worth $243M, up 3.7% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

LGL Partners deployed $13.2M of net new capital in Q1 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Eli Lilly: 1,293 shares worth $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $569K trimmed.

  • LGL Partners's largest Q1 2026 buy was Eli Lilly: 1,293 shares worth $1.19M.
  • LGL Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.34M increase.
  • LGL Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $569K.
  • LGL Partners fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $480K.
  • LGL Partners's ten largest holdings make up 79% of its $243M portfolio in Q1 2026.
  • LGL Partners opened 15 new positions and closed 2 in Q1 2026.
  • LGL Partners's portfolio value rose 3.7% quarter-over-quarter to $243M.

Based on LGL Partners's 13F filing for Q1 2026, filed 14 May 2026.