LGL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$242,881
Net value change ($000)
+8,567 (3.7%)
New positions
15
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 1,274 5.1%
LLY 1,189 NEW
IVV 1,096 4.5%
EEM 1,006 9.9%
SBRA 964 NEW
IJR 914 5.8%
EFA 882 7.6%
CPNG 850 NEW
UFI 603 NEW
LQDA 594 118.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,807 -4.2%
QQQ -1,349 -10.1%
VTI -480 -100.0%
AKRE -330 -100.0%
MSFT -187 -23.5%
GLD -123 -11.3%
BRK-B -110 -4.9%
IWO -110 -2.8%
PHR -106 -50.2%
QLTY -74 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type