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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
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.04B
$964K 0.4%
+50,145
New +$988K
MLPA icon
27
Global X MLP ETF
MLPA
$2.25B
$963K 0.4%
17,879
+337
+2% +$17.6K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$889K 0.37%
6,964
+540
+8% +$67.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$871K 0.36%
8,954
+24
+0.3% +$2.4K
CPNG icon
30
Coupang
CPNG
$29.5B
$850K 0.35%
+45,000
New +$881K
JPM icon
31
JPMorgan Chase
JPM
$901B
$615K 0.25%
2,091
– –
PTCT icon
32
PTC Therapeutics
PTCT
$6.47B
$613K 0.25%
9,000
– –
MSFT icon
33
Microsoft
MSFT
$2.99T
$610K 0.25%
1,649
+1
+0.1% +$418
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$605K 0.25%
5,672
+8
+0.1% +$908
UFI icon
35
UNIFI
UFI
$114M
$603K 0.25%
+169,040
New +$651K
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.6B
$603K 0.25%
6,576
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$577K 0.24%
4,169
+10
+0.2% +$1.44K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$555K 0.23%
+6,930
New +$613K
NKE icon
39
Nike
NKE
$64.5B
$532K 0.22%
+10,000
New +$606K
SYM icon
40
Symbotic
SYM
$5.19B
$532K 0.22%
10,000
– –
IBM icon
41
IBM
IBM
$200B
$512K 0.21%
2,114
+275
+15% +$74.4K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.13B
$450K 0.19%
7,657
+3,870
+102% +$237K
GPN icon
43
Global Payments
GPN
$22.5B
$447K 0.18%
6,648
+24
+0.4% +$1.77K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$410K 0.17%
1,355
+2
+0.1% +$629
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.6B
$399K 0.16%
1,888
+7
+0.4% +$1.52K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$29.7B
$384K 0.16%
+4,660
New +$401K
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
$341K 0.14%
+12,580
New +$335K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$340K 0.14%
2,937
+9
+0.3% +$1.07K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$332K 0.14%
2,511
+6
+0.2% +$832
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$318K 0.13%
4,368
+6
+0.1% +$467
1
2
3

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GPC
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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.