We are live on
!
Find out more
LP
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
(+3.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
68
New
15
Increased
40
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
Eli Lilly
LLY
|
+$1.31M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$988K |
| 4 |
Coupang
CPNG
|
+$881K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$569K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$480K |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$330K |
| 4 |
SPDR Gold Trust
GLD
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $278K | 0.11% |
6,050
+39
| +0.6% | +$1.75K |
|
52
Apple
AAPL
$4.9T
| $272K | 0.11% |
1,073
+1
| +0.1% | +$260 |
|
53
iShares Bitcoin Trust
IBIT
$47B
| $272K | 0.11% |
7,078
+2,091
| +42% | +$90.5K |
|
54
Intel
INTC
$478B
| $272K | 0.11% |
6,154
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$45.5B
| $270K | 0.11% |
2,539
+4
| +0.2% | +$430 |
|
56
West Pharmaceutical
WST
$25.3B
| $261K | 0.11% |
1,040
+1
| +0.1% | +$249 |
|
57
Sprott Physical Silver Trust
PSLV
$11.5B
| $244K | 0.1% |
+10,000
| New | +$273K |
|
58
Oneok
OKE
$58.9B
| $241K | 0.1% |
+2,668
| New | +$220K |
|
|
GMOD
59
GMO Dynamic Allocation ETF
GMOD
$41M
| $234K | 0.1% |
+9,000
| New | +$238K |
|
60
Trane Technologies
TT
$104B
| $231K | 0.1% |
+554
| New | +$235K |
|
61
NVIDIA
NVDA
$4.91T
| $225K | 0.09% |
1,289
| – | – |
|
62
Linde
LIN
$237B
| $218K | 0.09% |
+439
| New | +$207K |
|
63
iShares Core US REIT ETF
USRT
$4.63B
| $203K | 0.08% |
+3,428
| New | +$206K |
|
64
Alphabet (Google) Class A
GOOGL
$4.23T
| $201K | 0.08% |
698
+1
| +0.1% | +$314 |
|
65
Phreesia
PHR
$662M
| $105K | 0.04% |
12,487
| – | – |
|
66
Opko Health
OPK
$899M
| $50.7K | 0.02% |
+44,507
| New | +$54.8K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-765
| Closed | -$480K |
|
|
AKRE
68
Akre Focus ETF
AKRE
$5.36B
| – | – |
-5,038
| Closed | -$330K |
|
Similar funds
SWM
CP
VG
W
IFO
QHA
GPC
HBS
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.