Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Lgl Partners

Latest statistics and disclosures from Lgl Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IJH, IVV, IJR, EFA, and represent 59.82% of Lgl Partners's stock portfolio.
Added to shares of these 10 stocks: IVV, LLY, SBRA, CPNG, EFA, IJH, EEM, UFI, IGV, LQDA.
Started 15 new stock positions in IGV, NKE, HDV, PSLV, SBRA, CPNG, OKE, LLY, Gmo Etf Trust, OPK. LIN, UFI, USRT, VGK, TT.
Reduced shares in these 5 stocks: QQQ, VTI, AKRE, GLD, GDXJ.
Sold out of its positions in AKRE, VTI.
Lgl Partners was a net buyer of stock by $13M.
Lgl Partners has $243M in assets under management (AUM), dropping by 3.66%.
Central Index Key (CIK): 0001653202

Tip: Access up to 7 years of quarterly data

Positions held by Lgl Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lgl Partners

Lgl Partners holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	26.4	$64M		98k	652.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.8	$26M	+2%	389k	67.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.6	$26M	+9%	39k	653.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.9	$17M	+2%	135k	124.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.2	$13M	+6%	129k	97.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$12M	-4%	21k	577.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.6	$11M	+5%	198k	56.79	View chart
Ishares Tr Core Div Grwth (DGRO)	3.2	$7.7M	+2%	109k	70.18	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	3.0	$7.3M	+5%	202k	36.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$7.3M	+3%	73k	99.27	View chart
Ishares Tr Select Divid Etf (DVY)	1.9	$4.7M		31k	151.41	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.6	$3.8M		12k	313.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$3.3M	+8%	37k	90.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$3.2M		15k	215.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.2M		49k	64.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$3.0M		12k	248.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.2M		11k	191.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$2.2M		3.00	718140.00	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.6M	+16%	23k	69.75	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$1.5M		11k	144.72	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.6	$1.4M	-2%	11k	120.04	View chart
Eli Lilly & Co. (LLY)	0.5	$1.2M	NEW	1.3k	919.45	View chart
Liquidia Corporation Com New (LQDA)	0.5	$1.1M	+100%	29k	37.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$966k	-18%	2.2k	430.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$964k		2.7k	356.53	View chart
Sabra Health Care REIT (SBRA)	0.4	$964k	NEW	50k	19.23	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$963k		18k	53.87	View chart
Spdr Series Trust State Street Spd (XBI)	0.4	$890k	+8%	7.0k	127.72	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$871k		9.0k	97.23	View chart
Coupang Cl A (CPNG)	0.3	$850k	NEW	45k	18.88	View chart
JPMorgan Chase & Co. (JPM)	0.3	$615k		2.1k	294.20	View chart
Ptc Therapeutics I (PTCT)	0.3	$613k		9.0k	68.13	View chart
Microsoft Corporation (MSFT)	0.3	$610k		1.6k	370.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$605k		1.4k	426.33	View chart
Unifi Com New (UFI)	0.2	$604k	NEW	169k	3.57	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$603k		6.6k	91.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$577k		4.2k	138.31	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$555k	NEW	6.9k	80.06	View chart
Nike CL B (NKE)	0.2	$532k	NEW	10k	53.23	View chart
Symbotic Class A Com (SYM)	0.2	$532k		10k	53.20	View chart
International Business Machines (IBM)	0.2	$512k	+14%	2.1k	242.39	View chart
Ishares Msci Switzerland (EWL)	0.2	$450k	+102%	7.7k	58.81	View chart
Global Payments (GPN)	0.2	$447k		6.6k	67.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$410k		1.4k	302.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$399k		1.9k	211.14	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$384k	NEW	4.7k	82.42	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$341k	NEW	2.5k	135.71	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$340k		2.9k	115.71	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$332k		2.5k	132.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$318k		728.00	436.64	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$278k		6.1k	45.89	View chart
Apple (AAPL)	0.1	$272k		1.1k	253.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$272k	+41%	7.1k	38.42	View chart
Intel Corporation (INTC)	0.1	$272k		6.2k	44.13	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$270k		2.5k	106.16	View chart
West Pharmaceutical Services (WST)	0.1	$261k		1.0k	250.66	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$244k	NEW	10k	24.39	View chart
Oneok (OKE)	0.1	$241k	NEW	2.7k	90.39	View chart
Gmo Etf Trust Gmo Dynamic Allo	0.1	$234k	NEW	9.0k	25.96	View chart
Trane Technologies SHS (TT)	0.1	$231k	NEW	554.00	417.75	View chart
NVIDIA Corporation (NVDA)	0.1	$225k		1.3k	174.41	View chart
Linde SHS (LIN)	0.1	$218k	NEW	439.00	496.15	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$203k	NEW	3.4k	59.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$201k		698.00	287.41	View chart
Phreesia (PHR)	0.0	$105k		13k	8.38	View chart
Opko Health (OPK)	0.0	$51k	NEW	45k	1.14	View chart

Past Filings by Lgl Partners

SEC 13F filings are viewable for Lgl Partners going back to 2015

Lgl Partners 2026 Q1 filed May 14, 2026
Lgl Partners 2025 Q4 filed Feb. 9, 2026
Lgl Partners 2025 Q3 filed Nov. 13, 2025
Lgl Partners 2025 Q2 filed Aug. 15, 2025
Lgl Partners 2025 Q1 filed May 15, 2025
Lgl Partners 2024 Q4 filed Feb. 4, 2025
Lgl Partners 2024 Q3 filed Nov. 12, 2024
Lgl Partners 2024 Q2 filed Aug. 1, 2024
Lgl Partners 2024 Q1 filed April 30, 2024
Lgl Partners 2023 Q4 filed Feb. 5, 2024
Lgl Partners 2023 Q3 filed Nov. 13, 2023
Lgl Partners 2023 Q2 filed Aug. 2, 2023
Lgl Partners 2023 Q1 filed May 12, 2023
Lgl Partners 2022 Q4 filed Feb. 14, 2023
Lgl Partners 2022 Q3 filed Nov. 9, 2022
Lgl Partners 2022 Q2 filed Aug. 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z