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Latest LGL PARTNERS, LLC Stock Portfolio

$273Million | No. of Holdings #62

LGL PARTNERS, LLC Performance

2026 Q2+12.00%
YTD+10.16%
2025+15.67%

About LGL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGL PARTNERS, LLC reported an equity portfolio of $273.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LGL PARTNERS, LLC are SPY, IJR, IJR. The fund has invested 26.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ELI LILLY & CO (LLY), LIQUIDIA CORPORATION (LQDA) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in SABRA HEALTH CARE REIT INC (SBRA), VANECK ETF TRUST (AFK) and WISDOMTREE TR (AGZD). LGL PARTNERS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
LGL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$273Million
  as of Jul 27, 2026

LGL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LGL PARTNERS, LLC made a return of 12% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds566,618
ishares tr502,716
vanguard scottsdale fds461,388
caterpillar inc235,794
ishares tr229,285
applied matls inc225,979
ishares tr203,984
New stocks bought by LGL PARTNERS, LLC

Additions

Ticker% Inc.
ishares tr923
vanguard index fds500
ishares tr300
ishares tr67.89
microsoft corp30.62
international business machs7.19
ishares inc5.59
gmo etf trust2.28
Additions to existing portfolio by LGL PARTNERS, LLC

Reductions

Ticker% Reduced
sabra health care reit inc-79.77
vaneck etf trust-0.99
wisdomtree tr-0.95
ishares tr-0.72
ishares tr-0.22
invesco qqq tr-0.03
LGL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
unifi inc-603,473
coupang inc-849,600
opko health inc-50,738
liquidia corporation-1,094,460
nike inc-532,300
sprott asset management lp-243,900
symbotic inc-532,000
intel corp-271,597
LGL PARTNERS, LLC got rid off the above stocks

Sector Distribution

LGL PARTNERS, LLC has about 97.9% of it's holdings in Others sector.

  • Others
Sector%
Others97.9

Market Cap. Distribution

LGL PARTNERS, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.9
MEGA-CAP1.1

Stocks belong to which Index?

About 1.5% of the stocks held by LGL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.9
S&P 5001.5
Top 5 Winners (%)%
WST
west pharmaceutical svsc inc
43.2 %
QQQ
invesco qqq tr
27.6 %
IJR
ishares tr
25.5 %
GOOG
alphabet inc
24.4 %
BIL
spdr series trust
23.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
9.3 M
IJR
ishares tr
3.8 M
IJR
ishares tr
3.7 M
QQQ
invesco qqq tr
3.3 M
IJR
ishares tr
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-68.4 %
IJR
ishares tr
-60.3 %
AFK
vaneck etf trust
-18.1 %
AFK
vaneck etf trust
-17.7 %
Top 5 Losers ($)$
AMPS
ishares tr
-1.5 M
IJR
ishares tr
-1.1 M
VB
vanguard index fds
-0.9 M
AFK
vaneck etf trust
-0.2 M
GLD
spdr gold tr
-0.1 M

LGL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LGL PARTNERS, LLC

LGL PARTNERS, LLC has 62 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LGL PARTNERS, LLC last quarter.

$273.33MTotal Value
73.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LGL PARTNERS, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LGL PARTNERS, LLC's holding in Ishares Tr over time
0.14%2,515
$388.1K
0.14%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LGL PARTNERS, LLC's holding in Ishares Tr over time
0.1%2,545
$273.9K
0.1%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LGL PARTNERS, LLC's holding in Ishares Tr over time
0.08%3,447
$229.1K
0.08%
increased 0.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LGL PARTNERS, LLC's holding in Ishares Tr over time
3.07%110,630
$8.38M
3.07%
increased 1.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LGL PARTNERS, LLC's holding in Ishares Tr over time
0.18%9,939
$502.7K
0.18%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
LGL PARTNERS, LLC's holding in Ishares Inc over time
0.18%7,792
$489.7K
0.18%
increased 1.76 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LGL PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.41%11,308
$1.11M
0.41%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LGL PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.18%6,511
$491.2K
0.18%
decreased 0.99 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
LGL PARTNERS, LLC's holding in Global X Fds over time
0.35%18,215
$966.9K
0.35%
increased 1.88 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LGL PARTNERS, LLC's holding in Wisdomtree Tr over time
0.14%2,909
$381.4K
0.14%
decreased 0.95 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
LGL PARTNERS, LLC's holding in Ishares Tr over time
0.08%3,011
$229.3K
0.08%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LGL PARTNERS, LLC's holding in Spdr Series Trust over time
0.4%6,970
$1.10M
0.4%
increased 0.09 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LGL PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.17%5,838
$461.4K
0.17%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
LGL PARTNERS, LLC's holding in Invesco Exchange Traded Fd T over time
0.89%11,450
$2.44M
0.89%
increased 0.39 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
LGL PARTNERS, LLC's holding in Ishares Inc over time
0.73%23,972
$1.99M
0.73%
increased 5.59 percentadded