LGL PARTNERS, LLC
CIK 0001653202
Annualised vol
0.199122%
Beta
0.009085
HHI
1140.613273
Top-10 weight
80.399969%
VaR 95%
0.019035%
VaR 99%
0.034946%
Max drawdown
0.283976%
Matched value
1.251206%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 2,154 | 1,649 | 30.62% | 803,312 |
| PTCT | UNCHANGED | 9,000 | 9,000 | 0.0% | 734,130 |
| AAPL | UNCHANGED | 1,073 | 1,073 | 0.0% | 310,584 |
| TT | ADDED | 555 | 554 | 0.18% | 273,327 |
| NVDA | ADDED | 1,291 | 1,289 | 0.16% | 258,241 |
| GOOGL | UNCHANGED | 698 | 698 | 0.0% | 249,464 |
| CAT | NEW | 221 | - | - | 235,794 |
| IBIT | UNCHANGED | 7,078 | 7,078 | 0.0% | 235,632 |
| LIN | ADDED | 441 | 439 | 0.46% | 228,706 |
| SBRA | REDUCED | 10,145 | 50,145 | -79.77% | 197,928 |
| PHR | UNCHANGED | 12,487 | 12,487 | 0.0% | 128,491 |
| UFI | CLOSED OUT | 0 | 169,040 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 44,507 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 6,154 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,668 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 2,091 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,293 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,645,505 | 26.94 | 98619.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,911,611 | 10.94 | 387908.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 29,553,027 | 10.81 | 39462.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,103,168 | 7.35 | 135548.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,346,600 | 5.61 | 20840.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,597,720 | 4.97 | 198768.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,335,077 | 4.88 | 128370.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 8,603,459 | 3.15 | 206341.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,384,622 | 3.07 | 110630.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,279,953 | 2.66 | 73550.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,895,785 | 1.79 | 31323.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,779,768 | 1.75 | 12133.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,621,429 | 1.32 | 37497.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,594,374 | 1.32 | 11963.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,530,953 | 1.29 | 49557.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,523,610 | 1.29 | 14891.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,436,110 | 0.89 | 11450.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.82 | 3.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,985,804 | 0.73 | 23972.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,894,665 | 0.69 | 10608.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,111,012 | 0.41 | 11308.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,109,904 | 0.41 | 2710.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,102,950 | 0.4 | 6970.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,054,138 | 0.39 | 11635.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 990,449 | 0.36 | 8978.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 966,862 | 0.35 | 18215.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 827,013 | 0.3 | 2245.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 803,312 | 0.29 | 2154.0 |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 734,130 | 0.27 | 9000.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 705,575 | 0.26 | 25742.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 704,784 | 0.26 | 5676.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 656,629 | 0.24 | 4184.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,098 | 0.23 | 2266.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566,618 | 0.21 | 825.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 502,716 | 0.18 | 9939.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 495,982 | 0.18 | 1356.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 491,221 | 0.18 | 6511.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 489,707 | 0.18 | 7792.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 484,174 | 0.18 | 6673.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 461,388 | 0.17 | 5838.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 430,365 | 0.16 | 1895.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 414,841 | 0.15 | 4685.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 388,105 | 0.14 | 2515.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 381,416 | 0.14 | 2909.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376,538 | 0.14 | 4371.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 373,653 | 0.14 | 1041.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 310,584 | 0.11 | 1073.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 276,058 | 0.1 | 6089.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 273,886 | 0.1 | 2545.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 273,327 | 0.1 | 555.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 258,241 | 0.09 | 1291.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 249,464 | 0.09 | 698.0 |
| - | GMO ETF TRUST | DYNAM ALLOC ETF | 90139K878 | 247,553 | 0.09 | 9000.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 235,794 | 0.09 | 221.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 235,632 | 0.09 | 7078.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 229,285 | 0.08 | 3011.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 229,079 | 0.08 | 3447.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 228,706 | 0.08 | 441.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 225,979 | 0.08 | 313.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 203,984 | 0.07 | 595.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 197,928 | 0.07 | 10145.0 |
| PHR | UNCHANGED | PHREESIA INC | COM | 71944F106 | 128,491 | 0.05 | 12487.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 273,334,361 | 62 | 0.199122 | 0.009085 | 0.283976 |
| 2026-03-31 | 2026-05-14 | 242,881,408 | 66 | 0.472257 | 0.020016 | 0.672307 |
| 2025-12-31 | 2026-02-09 | 234,313,574 | 53 | 0.305411 | 0.013057 | 0.453035 |
| 2025-09-30 | 2025-11-13 | 234,824,303 | 57 | 0.330878 | 0.013871 | 0.395271 |
| 2025-03-31 | 2025-05-15 | 207,305,023 | 53 | 0.260876 | 0.009736 | 0.361504 |
| 2024-12-31 | 2025-02-04 | 689,033,975 | 126 | 1.029006 | 0.050603 | 1.510637 |