Lgl Partners

Lgl Partners as of March 31, 2026

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