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, QQQ, and represent 61.67% of Lgl Partners's stock portfolio.
Added to shares of these 10 stocks: HDV, VOO, IWF, ICSH, VCSH, IGV, VUG, SPY, CAT, ARTY.
Started 7 new stock positions in ARTY, MTUM, CAT, AMAT, ICSH, VOO, VCSH.
Reduced shares in these 10 stocks: LLY, LQDA, CPNG, SBRA, , UFI, NKE, SYM, INTC, .
Sold out of its positions in CPNG, INTC, JPM, LLY, LQDA, NKE, OKE, OPK, PSLV, SYM. UFI.
Lgl Partners was a net seller of stock by $-1.4M.
Lgl Partners has $273M in assets under management (AUM), dropping by 12.54%.
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 62 positions in its portfolio as reported in the June 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)	26.9	$74M		99k	746.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.9	$30M		388k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.8	$30M		40k	748.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.4	$20M		136k	148.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$15M		21k	736.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.0	$14M		199k	68.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.9	$13M		128k	103.88	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	3.1	$8.6M	+2%	206k	41.70	View chart
Ishares Tr Core Div Grwth (DGRO)	3.1	$8.4M		111k	75.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$7.3M		74k	98.98	View chart
Ishares Tr Select Divid Etf (DVY)	1.8	$4.9M		31k	156.30	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.7	$4.8M		12k	393.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$3.6M		38k	96.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$3.6M		12k	300.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$3.5M		50k	71.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$3.5M		15k	236.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$2.4M		12k	212.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$2.2M		3.00	748850.00	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.0M	+5%	24k	82.84	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$1.9M		11k	178.61	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.4	$1.1M		11k	98.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.1M		2.7k	409.56	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$1.1M		7.0k	158.24	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$1.1M	+67%	12k	90.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$990k		9.0k	110.32	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$967k		18k	53.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$827k		2.2k	368.38	View chart
Microsoft Corporation (MSFT)	0.3	$803k	+30%	2.2k	372.94	View chart
Ptc Therapeutics I (PTCT)	0.3	$734k		9.0k	81.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$706k	+923%	26k	27.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$705k	+300%	5.7k	124.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$657k		4.2k	156.94	View chart
International Business Machines (IBM)	0.2	$637k	+7%	2.3k	281.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$567k	NEW	825.00	686.81	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$503k	NEW	9.9k	50.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$496k		1.4k	365.77	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$491k		6.5k	75.44	View chart
Ishares Msci Switzerland (EWL)	0.2	$490k		7.8k	62.85	View chart
Global Payments (GPN)	0.2	$484k		6.7k	72.56	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$461k	NEW	5.8k	79.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$430k		1.9k	227.11	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$415k		4.7k	88.55	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$388k		2.5k	154.32	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$381k		2.9k	131.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$377k	+500%	4.4k	86.14	View chart
West Pharmaceutical Services (WST)	0.1	$374k		1.0k	358.94	View chart
Apple (AAPL)	0.1	$311k		1.1k	289.45	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$276k		6.1k	45.34	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$274k		2.5k	107.62	View chart
Trane Technologies SHS (TT)	0.1	$273k		555.00	492.48	View chart
NVIDIA Corporation (NVDA)	0.1	$258k		1.3k	200.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$250k		698.00	357.40	View chart
Gmo Etf Trust Dynam Alloc Etf (GMOD)	0.1	$248k		9.0k	27.51	View chart
Caterpillar (CAT)	0.1	$236k	NEW	221.00	1066.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$236k		7.1k	33.29	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$229k	NEW	3.0k	76.15	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$229k		3.4k	66.46	View chart
Linde SHS (LIN)	0.1	$229k		441.00	518.61	View chart
Applied Materials (AMAT)	0.1	$226k	NEW	313.00	721.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$204k	NEW	595.00	342.83	View chart
Sabra Health Care REIT (SBRA)	0.1	$198k	-79%	10k	19.51	View chart
Phreesia (PHR)	0.0	$129k		13k	10.29	View chart

Past Filings by Lgl Partners

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

Lgl Partners 2026 Q2 filed July 27, 2026
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

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