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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
NVDA icon
51
NVIDIA
NVDA
$5.56T
$258K 0.09%
1,291
+2
+0.2% +$411
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$249K 0.09%
698
– –
GMOD
53
GMO Dynamic Allocation ETF
GMOD
$45.1M
$248K 0.09%
9,000
– –
CAT icon
54
Caterpillar
CAT
$374B
$236K 0.09%
+221
New +$194K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$61.8B
$236K 0.09%
7,078
– –
ARTY
56
iShares Future AI & Tech ETF
ARTY
$4.04B
$229K 0.08%
+3,011
New +$200K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.55B
$229K 0.08%
3,447
+19
+0.6% +$1.22K
LIN icon
58
Linde
LIN
$220B
$229K 0.08%
441
+2
+0.5% +$1.01K
AMAT icon
59
Applied Materials
AMAT
$361B
$226K 0.08%
+313
New +$144K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$204K 0.07%
+595
New +$178K
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.31B
$198K 0.07%
10,145
-40,000
-80% -$794K
PHR icon
62
Phreesia
PHR
$679M
$128K 0.05%
12,487
– –
CPNG icon
63
Coupang
CPNG
$27.5B
– –
-45,000
Closed -$850K
INTC icon
64
Intel
INTC
$506B
– –
-6,154
Closed -$272K
JPM icon
65
JPMorgan Chase
JPM
$953B
– –
-2,091
Closed -$615K
LLY icon
66
Eli Lilly
LLY
$1.02T
– –
-1,293
Closed -$1.19M
LQDA icon
67
Liquidia Corp
LQDA
$6.15B
– –
-29,000
Closed -$1.09M
NKE icon
68
Nike
NKE
$57B
– –
-10,000
Closed -$532K
OKE icon
69
Oneok
OKE
$60.2B
– –
-2,668
Closed -$241K
OPK icon
70
Opko Health
OPK
$1.22B
– –
-44,507
Closed -$50.7K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-10,000
Closed -$244K
SYM icon
72
Symbotic
SYM
$5.58B
– –
-10,000
Closed -$532K
UFI icon
73
UNIFI
UFI
$132M
– –
-169,040
Closed -$603K
1 2
3

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MEPT
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AAM
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PF
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MMM
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KC
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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.