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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
MLPA icon
26
Global X MLP ETF
MLPA
$2.39B
$967K 0.35%
18,215
+336
+2% +$18.1K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$827K 0.3%
2,245
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$803K 0.29%
2,154
+505
+31% +$204K
PTCT icon
29
PTC Therapeutics
PTCT
$5.78B
$734K 0.27%
9,000
– –
HDV
30
iShares Core High Dividend ETF
HDV
$15.4B
$706K 0.26%
25,742
+13,162
+105% +$358K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$705K 0.26%
5,676
+4
+0.1% +$482
VT icon
32
Vanguard Total World Stock ETF
VT
$81.5B
$657K 0.24%
4,184
+15
+0.4% +$2.29K
IBM icon
33
IBM
IBM
$221B
$637K 0.23%
2,266
+152
+7% +$38.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$567K 0.21%
+825
New +$550K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$503K 0.18%
+9,939
New +$502K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$496K 0.18%
1,356
+1
+0.1% +$341
GDX icon
37
VanEck Gold Miners ETF
GDX
$30.7B
$491K 0.18%
6,511
-65
-1% -$5.74K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.43B
$490K 0.18%
7,792
+135
+2% +$8.31K
GPN icon
39
Global Payments
GPN
$24.5B
$484K 0.18%
6,673
+25
+0.4% +$1.72K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$461K 0.17%
+5,838
New +$461K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$430K 0.16%
1,895
+7
+0.4% +$1.56K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$415K 0.15%
4,685
+25
+0.5% +$2.19K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$388K 0.14%
2,515
+4
+0.2% +$591
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$381K 0.14%
2,909
-28
-1% -$3.48K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$377K 0.14%
4,371
+3
+0.1% +$252
WST icon
46
West Pharmaceutical
WST
$23.9B
$374K 0.14%
1,041
+1
+0.1% +$306
AAPL icon
47
Apple
AAPL
$4.67T
$311K 0.11%
1,073
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$276K 0.1%
6,089
+39
+0.6% +$1.77K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$274K 0.1%
2,545
+6
+0.2% +$642
TT icon
50
Trane Technologies
TT
$98.5B
$273K 0.1%
555
+1
+0.2% +$468
1
2
3

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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.