LP

Lgl Partners, LLC

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$242.9M

Reporting period: 2026-03-31 · Number of holdings: 66

LGL PARTNERS, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.9M and a quarterly turnover rate of 8.9%.

Personality snowflake

Concentration
43.62
Portfolio Stability
8.85
Momentum/Contrarian
100
Sector conviction
49.21
Diversification
100
Sizing Uniformity
74.92

Recent moves

  • Trim SPY

    +0.4%　-$2.8M

  • Trim QQQ

    -4.3%　-$1.3M

  • Add EEM

    +5.8%　$1.0M

  • Add LQDA

    +100.0%　$594.4K

  • Add EFA

    +6.3%　$881.7K

  • Add IJH

    +2.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth26.37%-2.16%+0.44%
2IJHIshares Core S&p Midcap ETFETF-Other10.81%+0.15%+2.72%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.57%+0.08%+9.53%
4IJRIshares Core S&p Small-cap EETF-Small Cap6.90%+0.14%+2.25%
5EFAIshares Msci Eafe ETFETF-Other5.17%+0.19%+6.33%
6QQQInvesco Qqq Trust Series 1ETF-Tech4.95%-0.76%-4.30%
7EEMIshares Msci Emerging MarketETF-Emerging Markets4.62%+0.26%+5.83%
8DGROIshares Core Dividend GrowthETF-Other3.15%—+2.65%
9QLTYGmo U.s. Quality ETFETF-Other3.01%-0.14%+5.24%
10AGGIshares Core U.s. AggregateETF-Other3.00%-0.01%+3.86%
11DVYIshares Select Dividend ETFETF-Other1.94%+0.08%+0.67%
12IWOIshares Russell 2000 GrowthETF-Small Cap1.57%-0.10%+0.02%
13IEFAIshares Core Msci Eafe ETFETF-Other1.37%+0.07%+8.41%
14VIGVanguard Dividend Apprec ETFETF-Other1.31%-0.08%+0.33%
15VEAVanguard Ftse Developed ETFETF-Other1.30%—+0.97%
16IWMIshares Russell 2000 ETFETF-Small Cap1.22%—+0.17%
17RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.90%—+0.42%
18BRK-ABerkshire Hathaway Inc-cl AStock-Other0.89%-0.08%—
19IEMGIshares Core Msci EmergingETF-Emerging Markets0.65%+0.09%+16.27%
20IJTIshares S&p Small-cap 600 GrETF-Other0.63%-0.01%+0.15%
21GDXJVaneck Junior Gold MinersETF-Commodities0.56%—-2.12%
22LLYEli Lilly & CoStock-Healthcare0.49%+0.49%NEW
23LQDALiquidia CORPStock-Other0.45%+0.24%+100.00%
24GLDSpdr Gold SharesETF-Commodities0.40%-0.06%-18.30%
25IWBIshares Russell 1000 ETFETF-Other0.40%-0.03%+0.26%
26SBRASabra Health Care Reit INCStock-Real Estate0.40%+0.40%NEW
27MLPAGlobal X Mlp ETFETF-Other0.40%+0.04%+1.92%
28XBISs Spdr S&p Biotech ETFETF-Tech0.37%+0.04%+8.41%
29IWRIshares Russell Mid-cap ETFETF-Other0.36%—+0.27%
30CPNGCoupang INCStock-Consumer Disc0.35%+0.35%NEW
31JPMJpmorgan Chase & CoStock-Financials0.25%-0.04%—
32PTCTPtc Therapeutics INCStock-Healthcare0.25%-0.04%—
33MSFTMicrosoft CORPStock-Tech0.25%-0.09%+0.06%
34IWFIshares Russell 1000 GrowthETF-Other0.25%-0.04%+0.14%
35UFIUnifi INCStock-Other0.25%+0.25%NEW
36GDXVaneck Gold Miners ETFETF-Commodities0.25%——
37VTVanguard Tot World Stk ETFETF-Other0.24%—+0.24%
38IGVIshares Expanded Tech-softwaETF-Tech0.23%+0.23%NEW
39NKENike INC -cl BStock-Consumer Disc0.22%+0.22%NEW
40SYMSymbotic INCStock-Industrials0.22%-0.03%—
41IBMIntl Business Machines CORPStock-Tech0.21%—+14.95%
42EWLIshares Msci Switzerland ETFETF-Other0.19%+0.09%+102.19%
43GPNGlobal Payments INCStock-Industrials0.18%-0.04%+0.36%
44VBKVanguard Small-cap Grwth ETFETF-Other0.17%—+0.15%
45IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.16%—+0.37%
46VGKVanguard Ftse Europe ETFETF-Other0.16%+0.16%NEW
47HDVIshares Core High Dividend EETF-Other0.14%+0.14%NEW
48AIVLWisdomtree US Ai Enhanced VaETF-Other0.14%—+0.31%
49SUSAIshares Esg Optimized Msci UETF-Other0.14%—+0.24%
50VUGVanguard Growth ETFETF-Other0.13%—+0.14%
1–50 of 66

Holding changes this quarter

Lgl Partners, LLC's most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); New buy: Sabra Health Care Reit INC (SBRA); New buy: Coupang INC (CPNG); New buy: Unifi INC (UFI); New buy: Ishares Expanded Tech-softwa (IGV).

Position changes disclosed by Lgl Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EEMIshares Msci Emerging Market+0.3%+5.83%Add
2LQDALiquidia CORP+0.2%+100.00%Add
3EFAIshares Msci Eafe ETF+0.2%+6.33%Add
4IJHIshares Core S&p Midcap ETF+0.2%+2.72%Add
5IJRIshares Core S&p Small-cap E+0.1%+2.25%Add
6IEMGIshares Core Msci Emerging+0.1%+16.27%Add
7EWLIshares Msci Switzerland ETF+0.1%+102.19%Add
8IVVIshares Core S&p 500 ETF+0.1%+9.53%Add
9DVYIshares Select Dividend ETF+0.1%+0.67%Add
10IEFAIshares Core Msci Eafe ETF+0.1%+8.41%Add
11MLPAGlobal X Mlp ETF0%+1.92%Add
12XBISs Spdr S&p Biotech ETF0%+8.41%Add
13INTCIntel CORP0%—Unchanged
14DGROIshares Core Dividend Growth—+2.65%Add
15VEAVanguard Ftse Developed ETF—+0.97%Add
16GDXJVaneck Junior Gold Miners—-2.12%Trim
17AGGIshares Core U.s. Aggregate0%+3.86%Add
18IJTIshares S&p Small-cap 600 Gr0%+0.15%Add
19SYMSymbotic INC0%—Unchanged
20IWBIshares Russell 1000 ETF0%+0.26%Add
21PTCTPtc Therapeutics INC0%—Unchanged
22IWFIshares Russell 1000 Growth0%+0.14%Add
23GPNGlobal Payments INC0%+0.36%Add
24JPMJpmorgan Chase & Co0%—Unchanged
25PHRPhreesia INC-0.1%—Unchanged
26GLDSpdr Gold Shares-0.1%-18.30%Trim
27BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
28VIGVanguard Dividend Apprec ETF-0.1%+0.33%Add
29MSFTMicrosoft CORP-0.1%+0.06%Add
30IWOIshares Russell 2000 Growth-0.1%+0.02%Add
31QLTYGmo U.s. Quality ETF-0.1%+5.24%Add
32QQQInvesco Qqq Trust Series 1-0.8%-4.30%Trim
33SPYSs Spdr S&p 500 ETF Trust-us-2.2%+0.44%Add
34LLYEli Lilly & Co—NEWNew buy
35SBRASabra Health Care Reit INC—NEWNew buy
36CPNGCoupang INC—NEWNew buy
37UFIUnifi INC—NEWNew buy
38IGVIshares Expanded Tech-softwa—NEWNew buy
39NKENike INC -cl B—NEWNew buy
40VTIVanguard Total Stock Mkt ETF—EXITSold out
41VGKVanguard Ftse Europe ETF—NEWNew buy
42HDVIshares Core High Dividend E—NEWNew buy
43AKREAkre Focus ETF—EXITSold out
44PSLVSprott Physical Silver Trust—NEWNew buy
45OKEOneok INC—NEWNew buy
46GMODGmo Dynamic Allocation ETF—NEWNew buy
47TTTrane Technologies plc—NEWNew buy
48LINLinde plc—NEWNew buy
49USRTIshares Core US Reit ETF—NEWNew buy
50OPKOpko Health INC—NEWNew buy

FAQ

What is Lgl Partners, LLC and what type of investor is it?
Lgl Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $242.9M, spread across 66 disclosed positions.
What are Lgl Partners, LLC's largest equity positions?
Based on the latest 13F filing, Lgl Partners, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $64.1M (26.4%) 2. Ishares Core S&p Midcap ETF (IJH) — $26.3M (10.8%) 3. Ishares Core S&p 500 ETF (IVV) — $25.7M (10.6%) 4. Ishares Core S&p Small-cap E (IJR) — $16.8M (6.9%) 5. Ishares Msci Eafe ETF (EFA) — $12.6M (5.2%)
What changes did Lgl Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lgl Partners, LLC made 44 notable position adjustments: 15 new positions were initiated, 24 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Sabra Health Care Reit INC (SBRA); New buy: Coupang INC (CPNG); New buy: Unifi INC (UFI); New buy: Ishares Expanded Tech-softwa (IGV)
What sectors does Lgl Partners, LLC focus on?
Lgl Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.5% • Information Technology: 21.5% • Consumer Discretionary: 15.7% • Industrials: 13.8% • Real Estate: 11.0% • Financials: 7.0%