Sponsored

The Analysis of LGL PARTNERS, LLC's Holdings & P&L

Currently, LGL PARTNERS, LLC holds 62 types of securities in its portfolio with a total value $273.3M. In the most recent quarter, they have increased their positions in HDV (+23.2K shares, valued at $636.6K), VOO (+825 shares, valued at $566.6K), IWF (+4.3K shares, valued at $528.7K); decreased their positions in SBRA (-40.0K shares, valued at $780.4K), EFA (-927 shares, valued at $96.3K), IJH (-871 shares, valued at $67.2K); initiated new positions in VOO (+825 shares, valued at $566.6K), ICSH (+9.9K shares, valued at $502.7K), VCSH (+5.8K shares, valued at $461.4K).

1M P&L

-3.7M-2.33%

3M P&L

+1.1M+0.69%

HY P&L

+13.5M+9.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.1M

96.9%

2Software - Infrastructure803.3K

0.5%

3Biotechnology734.1K

0.5%

Top Industries by Stock Count

1N/A41 stocks

75.9%

2Internet Content & Information1 stocks

1.9%

3Consumer Electronics1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T98.6K shares0.41%2026-06-302026-07-27

IJH ISHARES TR387.9K shares-0.22%2026-06-302026-07-27

ISHARES TR ISHARES TR39.5K shares0.40%2026-06-302026-07-27

IJR ISHARES TR135.5K shares0.50%2026-06-302026-07-27

QQQ INVESCO QQQ TR20.8K shares-0.03%2026-06-302026-07-27

EEM ISHARES TR198.8K shares0.65%2026-06-302026-07-27

EFA ISHARES TR128.4K shares-0.72%2026-06-302026-07-27

QLTY GMO ETF TRUST206.3K shares2.28%2026-06-302026-07-27

Sponsored

DGRO ISHARES TR110.6K shares1.46%2026-06-302026-07-27

ISHARES TR ISHARES TR73.5K shares0.15%2026-06-302026-07-27

DVY ISHARES TR31.3K shares0.79%2026-06-302026-07-27

IWO ISHARES TR12.1K shares0.12%2026-06-302026-07-27

ISHARES TR ISHARES TR37.5K shares1.79%2026-06-302026-07-27

IWM ISHARES TR12.0K shares0.23%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS49.6K shares0.52%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS14.9K shares0.35%2026-06-302026-07-27

Sponsored

RSP INVESCO EXCHANGE TRADED FD T11.4K shares0.39%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-27

IEMG ISHARES INC24.0K shares5.59%2026-06-302026-07-27

IJT ISHARES TR10.6K shares0.15%2026-06-302026-07-27

GDXJ VANECK ETF TRUST11.3K shares0.00%2026-06-302026-07-27

IWB ISHARES TR2.7K shares0.18%2026-06-302026-07-27

XBI SPDR SERIES TRUST7.0K shares0.09%2026-06-302026-07-27

IGV ISHARES TR11.6K shares67.89%2026-06-302026-07-27

Sponsored

IWR ISHARES TR9.0K shares0.27%2026-06-302026-07-27

MLPA GLOBAL X FDS18.2K shares1.88%2026-06-302026-07-27

GLD SPDR GOLD TR2.2K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP2.2K shares30.62%2026-06-302026-07-27

PTCT PTC THERAPEUTICS INC9.0K shares0.00%2026-06-302026-07-27

HDV ISHARES TR25.7K shares923.13%2026-06-302026-07-27

IWF ISHARES TR5.7K shares300.28%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F4.2K shares0.36%2026-06-302026-07-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.3K shares7.19%2026-06-302026-07-27

VOO VANGUARD INDEX FDS825 sharesnew addition2026-06-302026-07-27

ICSH ISHARES TR9.9K sharesnew addition2026-06-302026-07-27

VBK VANGUARD INDEX FDS1.4K shares0.07%2026-06-302026-07-27

VANECK ETF TRUST VANECK ETF TRUST6.5K shares-0.99%2026-06-302026-07-27

EWL ISHARES INC7.8K shares1.76%2026-06-302026-07-27

GPN GLOBAL PMTS INC6.7K shares0.38%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS5.8K sharesnew addition2026-06-302026-07-27

Sponsored

IVE ISHARES TR1.9K shares0.37%2026-06-302026-07-27

VGK VANGUARD INTL EQUITY INDEX F4.7K shares0.54%2026-06-302026-07-27

SUSA ISHARES TR2.5K shares0.16%2026-06-302026-07-27

AIVL WISDOMTREE TR2.9K shares-0.95%2026-06-302026-07-27

VUG VANGUARD INDEX FDS4.4K shares500.41%2026-06-302026-07-27

WST WEST PHARMACEUTICAL SVSC INC1.0K shares0.10%2026-06-302026-07-27

AAPL APPLE INC1.1K shares0.00%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR6.1K shares0.64%2026-06-302026-07-27

Sponsored

MUB ISHARES TR2.5K shares0.24%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC555 shares0.18%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.3K shares0.16%2026-06-302026-07-27

GOOGL ALPHABET INC698 shares0.00%2026-06-302026-07-27

GMO ETF TRUST GMO ETF TRUST9.0K shares0.00%2026-06-302026-07-27

CAT CATERPILLAR INC221 sharesnew addition2026-06-302026-07-27

IBIT ISHARES BITCOIN TRUST ETF7.1K shares0.00%2026-06-302026-07-27

ARTY ISHARES TR3.0K sharesnew addition2026-06-302026-07-27

Sponsored

USRT ISHARES TR3.4K shares0.55%2026-06-302026-07-27

LIN LINDE PLC441 shares0.46%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC313 sharesnew addition2026-06-302026-07-27

MTUM ISHARES TR595 sharesnew addition2026-06-302026-07-27

SBRA SABRA HEALTH CARE REIT INC10.1K shares-79.77%2026-06-302026-07-27

PHR PHREESIA INC12.5K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T

0.41%

Shares98.6K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-0.22%

Shares387.9K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.40%

Shares39.5K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

0.50%

Shares135.5K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-0.03%

Shares20.8K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

0.65%

Shares198.8K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

-0.72%

Shares128.4K

Event2026-06-30

Filed2026-07-27

QLTY

GMO ETF TRUST

2.28%

Shares206.3K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

1.46%

Shares110.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.15%

Shares73.5K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.79%

Shares31.3K

Event2026-06-30

Filed2026-07-27

IWO

ISHARES TR

0.12%

Shares12.1K

Event2026-06-30

Filed2026-07-27

ISHARES TR

1.79%

Shares37.5K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.23%

Shares12.0K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

0.52%

Shares49.6K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.35%

Shares14.9K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.39%

Shares11.4K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

5.59%

Shares24.0K

Event2026-06-30

Filed2026-07-27

IJT

ISHARES TR

0.15%

Shares10.6K

Event2026-06-30

Filed2026-07-27

GDXJ

VANECK ETF TRUST

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.18%

Shares2.7K

Event2026-06-30

Filed2026-07-27

XBI

SPDR SERIES TRUST

0.09%

Shares7.0K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

67.89%

Shares11.6K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

0.27%

Shares9.0K

Event2026-06-30

Filed2026-07-27

MLPA

GLOBAL X FDS

1.88%

Shares18.2K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

30.62%

Shares2.2K

Event2026-06-30

Filed2026-07-27

PTCT

PTC THERAPEUTICS INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-27

HDV

ISHARES TR

923.13%

Shares25.7K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.28%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

7.19%

Shares2.3K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

New

Shares825

Event2026-06-30

Filed2026-07-27

ICSH

ISHARES TR

New

Shares9.9K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

-0.99%

Shares6.5K

Event2026-06-30

Filed2026-07-27

EWL

ISHARES INC

1.76%

Shares7.8K

Event2026-06-30

Filed2026-07-27

GPN

GLOBAL PMTS INC

0.38%

Shares6.7K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.37%

Shares1.9K

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD INTL EQUITY INDEX F

0.54%

Shares4.7K

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-27

AIVL

WISDOMTREE TR

-0.95%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.41%

Shares4.4K

Event2026-06-30

Filed2026-07-27

WST

WEST PHARMACEUTICAL SVSC INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

0.64%

Shares6.1K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

0.18%

Shares555

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.16%

Shares1.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.00%

Shares698

Event2026-06-30

Filed2026-07-27

GMO ETF TRUST

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

New

Shares221

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-27

ARTY

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

USRT

ISHARES TR

0.55%

Shares3.4K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

0.46%

Shares441

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares313

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

New

Shares595

Event2026-06-30

Filed2026-07-27

SBRA

SABRA HEALTH CARE REIT INC

-79.77%

Shares10.1K

Event2026-06-30

Filed2026-07-27

PHR

PHREESIA INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available