LGL PARTNERS, LLC
Long book
$242.9M
Q1 2026
Positions
66
Top-10 weight
79%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsLGL PARTNERS, LLC is a wealth-management firm allocating client money, running a $242.9M US long book across 66 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.6%
Q3 2024
+1.5%
Q4 2024
-3.1%
Q1 2025
+8.8%
Q2 2025
+7.7%
Q3 2025
+2.9%
Q4 2025
-1.5%
Q1 2026
+14.4%
Sector allocation
Healthcare 27%
Financials 23%
Technology 20%
Other 10%
Consumer discretionary 7%
Services media 5%
Industrials 4%
Utilities 2%
Long book by quarter
What does LGL PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.5% | New |
| LQDA LIQUIDIA CORP | Healthcare | 29.0K | $1.1M | 0.5% | +100.0% |
| CPNG COUPANG INC | Consumer discretionary | 45.0K | $850K | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $615K | 0.3% | Held |
| PTCT PTC THERAPEUTICS INC | Healthcare | 9.0K | $613K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.6K | $610K | 0.3% | +0.1% |
| UFI UNIFI INC | Other | 169.0K | $603K | 0.2% | New |
| NKE NIKE INC -CL B | Other | 10.0K | $532K | 0.2% | New |
| SYM SYMBOTIC INC | Industrials | 10.0K | $532K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $512K | 0.2% | +15.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 6.6K | $447K | 0.2% | +0.4% |
| AAPL APPLE INC | Technology | 1.1K | $272K | 0.1% | +0.1% |
| INTC INTEL CORP | Technology | 6.2K | $272K | 0.1% | Held |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.0K | $261K | 0.1% | +0.1% |
| OKE ONEOK INC | Utilities | 2.7K | $241K | 0.1% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 554 | $231K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.3K | $225K | 0.1% | Held |
| LIN LINDE PLC | Materials | 439 | $218K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 698 | $201K | 0.1% | +0.1% |
| PHR PHREESIA INC | Services media | 12.5K | $105K | 0.0% | Held |
| OPK OPKO HEALTH INC | Healthcare | 44.5K | $51K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 66 | $242.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 53 | $234.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 57 | $234.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 57 | $225.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 53 | $207.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 126 | $689.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 121 | $712.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 114 | $684.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 103 | $597.0M | canonical | SEC ↗ |