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LGL Partners Portfolio holdings

AUM $273M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+24.15%
3 Year Est. Return
+68.92%
5 Year Est. Return
+65.82%
10 Year Est. Return
+206.18%
AUM
$273M
AUM Growth
+$30.5M
Cap. Flow
-$2.74M
Cap. Flow %
-1%
Top 10 Hldgs %
80.4%
Holding
73
New
7
Increased
40
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$550K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$502K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$418K
5
HDV
iShares Core High Dividend ETF
HDV
+$358K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
LQDA icon
Liquidia Corp
LQDA
+$1.09M
3
CPNG icon
Coupang
CPNG
+$850K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$794K
5
JPM icon
JPMorgan Chase
JPM
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Financials 0.82%
3 Technology 0.82%
4 Healthcare 0.45%
5 Industrials 0.36%
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
$815B
$73.6M 26.94%
98,619
+402
+0.4% +$291K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.9M 10.94%
387,908
-871
-0.2% -$63.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$29.6M 10.81%
39,462
+158
+0.4% +$115K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 7.35%
135,548
+680
+0.5% +$93.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$15.3M 5.61%
20,840
-7
-0% -$4.82K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$13.6M 4.97%
198,768
+1,289
+0.7% +$84.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80B
$13.3M 4.88%
128,370
-927
-0.7% -$95.3K
QLTY icon
8
GMO US Quality ETF
QLTY
$5.2B
$8.6M 3.15%
206,341
+4,591
+2% +$184K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.38M 3.07%
110,630
+1,587
+1% +$117K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.28M 2.66%
73,550
+108
+0.1% +$10.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.9B
$4.9M 1.79%
31,323
+246
+0.8% +$37.9K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.78M 1.75%
12,133
+15
+0.1% +$5.47K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.62M 1.32%
37,497
+659
+2% +$63.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.1B
$3.59M 1.32%
11,963
+27
+0.2% +$7.59K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.53M 1.29%
49,557
+256
+0.5% +$17.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.52M 1.29%
14,891
+52
+0.4% +$11.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$2.44M 0.89%
11,450
+44
+0.4% +$9K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.82%
3
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.99M 0.73%
23,972
+1,269
+6% +$101K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.89M 0.69%
10,608
+16
+0.2% +$2.59K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$1.11M 0.41%
11,308
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$1.11M 0.41%
2,710
+5
+0.2% +$1.98K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.1M 0.4%
6,970
+6
+0.1% +$811
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.05M 0.39%
11,635
+4,705
+68% +$418K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.9B
$990K 0.36%
8,978
+24
+0.3% +$2.52K
1
2 3

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AAM
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MMM
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MFP
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LGL Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LGL Partners held 73 positions worth $273M, up 13% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

LGL Partners's Q2 2026 filing shows 7 new, 40 increased, 6 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 825 shares worth $567K. The largest sale was Eli Lilly, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • LGL Partners's largest Q2 2026 buy was Vanguard S&P 500 ETF: 825 shares worth $567K.
  • LGL Partners added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $418K increase.
  • LGL Partners's biggest Q2 2026 reduction was Sabra Healthcare REIT, cutting an estimated $794K.
  • LGL Partners fully exited Eli Lilly in Q2 2026, selling an estimated $1.19M.
  • LGL Partners's ten largest holdings make up 80% of its $273M portfolio in Q2 2026.
  • LGL Partners opened 7 new positions and closed 11 in Q2 2026.
  • LGL Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.