Sponsored

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

Currently, LGL PARTNERS, LLC holds 66 types of securities in its portfolio with a total value $242.9M. In the most recent quarter, they have increased their positions in IVV (+3.4K shares, valued at $2.2M), LLY (+1.3K shares, valued at $1.2M), SBRA (+50.1K shares, valued at $964.3K); decreased their positions in N/A (-936 shares, valued at $540.2K), GLD (-503 shares, valued at $216.4K), GDXJ (-245 shares, valued at $29.4K); initiated new positions in LLY (+1.3K shares, valued at $1.2M), SBRA (+50.1K shares, valued at $964.3K), CPNG (+45.0K shares, valued at $849.6K).

1M P&L

+6.6M+2.84%

3M P&L

+7.8M+3.40%

HY P&L

+22.4M+10.39%

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/A212.6M

97.5%

2Biotechnology1.2M

0.5%

3Software - Infrastructure796.8K

0.4%

Top Industries by Stock Count

1N/A37 stocks

75.5%

2Semiconductors2 stocks

4.1%

3Biotechnology2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T98.2K shares0.44%2026-03-312026-05-14

IJH ISHARES TR388.8K shares2.72%2026-03-312026-05-14

IVV ISHARES TR39.3K shares9.53%2026-03-312026-05-14

IJR ISHARES TR134.9K shares2.25%2026-03-312026-05-14

EFA ISHARES TR129.3K shares6.33%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR20.8K shares-4.30%2026-03-312026-05-14

EEM ISHARES TR197.5K shares5.83%2026-03-312026-05-14

DGRO ISHARES TR109.0K shares2.65%2026-03-312026-05-14

Sponsored

QLTY GMO ETF TRUST201.8K shares5.24%2026-03-312026-05-14

AGG ISHARES TR73.4K shares3.86%2026-03-312026-05-14

DVY ISHARES TR31.1K shares0.67%2026-03-312026-05-14

IWO ISHARES TR12.1K shares0.02%2026-03-312026-05-14

IEFA ISHARES TR36.8K shares8.41%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS14.8K shares0.33%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS49.3K shares0.97%2026-03-312026-05-14

IWM ISHARES TR11.9K shares0.17%2026-03-312026-05-14

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.4K shares0.42%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-14

IEMG ISHARES INC22.7K shares16.27%2026-03-312026-05-14

IJT ISHARES TR10.6K shares0.15%2026-03-312026-05-14

GDXJ VANECK ETF TRUST11.3K shares-2.12%2026-03-312026-05-14

LLY ELI LILLY & CO1.3K sharesnew addition2026-03-312026-05-14

LQDA LIQUIDIA CORPORATION29.0K shares100.00%2026-03-312026-05-14

GLD SPDR GOLD TR2.2K shares-18.30%2026-03-312026-05-14

Sponsored

IWB ISHARES TR2.7K shares0.26%2026-03-312026-05-14

SBRA SABRA HEALTH CARE REIT INC50.1K sharesnew addition2026-03-312026-05-14

MLPA GLOBAL X FDS17.9K shares1.92%2026-03-312026-05-14

XBI SPDR SERIES TRUST7.0K shares8.41%2026-03-312026-05-14

IWR ISHARES TR9.0K shares0.27%2026-03-312026-05-14

CPNG COUPANG INC45.0K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.1K shares0.00%2026-03-312026-05-14

PTCT PTC THERAPEUTICS INC9.0K shares0.00%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP1.6K shares0.06%2026-03-312026-05-14

IWF ISHARES TR1.4K shares0.14%2026-03-312026-05-14

UFI UNIFI INC169.0K sharesnew addition2026-03-312026-05-14

GDX VANECK ETF TRUST6.6K shares0.00%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F4.2K shares0.24%2026-03-312026-05-14

IGV ISHARES TR6.9K sharesnew addition2026-03-312026-05-14

NKE NIKE INC10.0K sharesnew addition2026-03-312026-05-14

SYM SYMBOTIC INC10.0K shares0.00%2026-03-312026-05-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.1K shares14.95%2026-03-312026-05-14

EWL ISHARES INC7.7K shares102.19%2026-03-312026-05-14

GPN GLOBAL PMTS INC6.6K shares0.36%2026-03-312026-05-14

VBK VANGUARD INDEX FDS1.4K shares0.15%2026-03-312026-05-14

IVE ISHARES TR1.9K shares0.37%2026-03-312026-05-14

VGK VANGUARD INTL EQUITY INDEX F4.7K sharesnew addition2026-03-312026-05-14

HDV ISHARES TR2.5K sharesnew addition2026-03-312026-05-14

AIVL WISDOMTREE TR2.9K shares0.31%2026-03-312026-05-14

Sponsored

SUSA ISHARES TR2.5K shares0.24%2026-03-312026-05-14

VUG VANGUARD INDEX FDS728 shares0.14%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR6.0K shares0.65%2026-03-312026-05-14

AAPL APPLE INC1.1K shares0.09%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF7.1K shares41.93%2026-03-312026-05-14

INTC INTEL CORP6.2K shares0.00%2026-03-312026-05-14

MUB ISHARES TR2.5K shares0.16%2026-03-312026-05-14

WST WEST PHARMACEUTICAL SVSC INC1.0K shares0.10%2026-03-312026-05-14

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP10.0K sharesnew addition2026-03-312026-05-14

OKE ONEOK INC NEW2.7K sharesnew addition2026-03-312026-05-14

GMO ETF TRUST GMO ETF TRUST9.0K sharesnew addition2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC554 sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION1.3K shares0.00%2026-03-312026-05-14

LINDE PLC LINDE PLC439 sharesnew addition2026-03-312026-05-14

USRT ISHARES TR3.4K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC698 shares0.14%2026-03-312026-05-14

Sponsored

PHR PHREESIA INC12.5K shares0.00%2026-03-312026-05-14

OPK OPKO HEALTH INC44.5K sharesnew addition2026-03-312026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.44%

Shares98.2K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

2.72%

Shares388.8K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

9.53%

Shares39.3K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

2.25%

Shares134.9K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

6.33%

Shares129.3K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-4.30%

Shares20.8K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

5.83%

Shares197.5K

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

2.65%

Shares109.0K

Event2026-03-31

Filed2026-05-14

QLTY

GMO ETF TRUST

5.24%

Shares201.8K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

3.86%

Shares73.4K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

0.67%

Shares31.1K

Event2026-03-31

Filed2026-05-14

IWO

ISHARES TR

0.02%

Shares12.1K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

8.41%

Shares36.8K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.33%

Shares14.8K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

0.97%

Shares49.3K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

0.17%

Shares11.9K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

0.42%

Shares11.4K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

16.27%

Shares22.7K

Event2026-03-31

Filed2026-05-14

IJT

ISHARES TR

0.15%

Shares10.6K

Event2026-03-31

Filed2026-05-14

GDXJ

VANECK ETF TRUST

-2.12%

Shares11.3K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

LQDA

LIQUIDIA CORPORATION

100.00%

Shares29.0K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-18.30%

Shares2.2K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.26%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SBRA

SABRA HEALTH CARE REIT INC

New

Shares50.1K

Event2026-03-31

Filed2026-05-14

MLPA

GLOBAL X FDS

1.92%

Shares17.9K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

8.41%

Shares7.0K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

0.27%

Shares9.0K

Event2026-03-31

Filed2026-05-14

CPNG

COUPANG INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

PTCT

PTC THERAPEUTICS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

0.14%

Shares1.4K

Event2026-03-31

Filed2026-05-14

UFI

UNIFI INC

New

Shares169.0K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

0.24%

Shares4.2K

Event2026-03-31

Filed2026-05-14

IGV

ISHARES TR

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

SYM

SYMBOTIC INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

14.95%

Shares2.1K

Event2026-03-31

Filed2026-05-14

EWL

ISHARES INC

102.19%

Shares7.7K

Event2026-03-31

Filed2026-05-14

GPN

GLOBAL PMTS INC

0.36%

Shares6.6K

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD INDEX FDS

0.15%

Shares1.4K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

0.37%

Shares1.9K

Event2026-03-31

Filed2026-05-14

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

HDV

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

AIVL

WISDOMTREE TR

0.31%

Shares2.9K

Event2026-03-31

Filed2026-05-14

SUSA

ISHARES TR

0.24%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

0.14%

Shares728

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

0.65%

Shares6.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-05-14

IBIT

ISHARES BITCOIN TRUST ETF

41.93%

Shares7.1K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR

0.16%

Shares2.5K

Event2026-03-31

Filed2026-05-14

WST

WEST PHARMACEUTICAL SVSC INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

New

Shares2.7K

Event2026-03-31

Filed2026-05-14

GMO ETF TRUST

New

Shares9.0K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

New

Shares554

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

LINDE PLC

New

Shares439

Event2026-03-31

Filed2026-05-14

USRT

ISHARES TR

New

Shares3.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.14%

Shares698

Event2026-03-31

Filed2026-05-14

PHR

PHREESIA INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-14

OPK

OPKO HEALTH INC

New

Shares44.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available