LGL PARTNERS, LLC

Registered adviser

CIK

1653202

Location

PHILADELPHIA, PA

Portfolio Value

Small $273,316,838

Diversification

Highly concentrated

Filing Date

Global Rank

#5,525 / 8,827 ▼ 27

Top Industry

Insurance - Diversified 30.4%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 289784

Roster of Nov 1, 2026

Regulatory AUM

$1,707,949,153

Main clients

Individuals and high net worth (84% of AUM)

Private funds

3 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$270,612,730 gross assets

Private funds on Schedule D 7.B.(1)

As filed Apr 4, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$181,573,000 gross assets in 3 funds Other private funds $100,000,000 (1) Hedge funds $64,827,000 (1) Private equity funds $16,746,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,707,949,153	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$847,859,613	Individuals and high net worth (69%)
Apr 2024 to Mar 2025	$1,203,210,000	Individuals and high net worth (85%)
May 2023 to Mar 2024	$1,043,241,335	Individuals and high net worth (90%)
Apr 2023	$1,043,241,335	Individuals and high net worth (90%)
Apr 2022 to Mar 2023	$1,118,093,127	Individuals and high net worth (89%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.1% of the book (60%+)

Turnover

Low turnover

4.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 76.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 84.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.2%

+0.9 pts

Top 5

90.2%

+2.4 pts

Top 10

95.1%

+2.0 pts

HHI

3,225

Highly concentrated+120

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$265,929,793	47
Financial Services	0.8%	$2,246,550	1
Technology	0.8%	$2,235,804	5
Healthcare	0.5%	$1,236,340	3
Industrials	0.4%	$992,127	3
Communication Services	0.1%	$249,444	1
Basic Materials	0.1%	$228,852	1
Real Estate	0.1%	$197,928	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+23,226	25,742	$705,588
IGV	iShares Expanded Tech-Software Sector ETF	+4,705	11,635	$1,054,131
—		+4,591	206,341	$8,587,912
IWF	iShares Russell 1000 Growth ETF	+4,258	5,676	$704,788
VUG	VANGUARD GROWTH INDEX FUND	+3,643	4,371	$376,517
DGRO	iShares Core Dividend Growth ETF	+1,587	110,630	$8,384,647
EEM	iShares MSCI Emerging Markets ETF	+1,289	198,768	$13,597,718
IEMG	iShares Trust	+1,269	23,972	$1,985,840
IJR	iShares Core S&P Small-Cap ETF	+680	135,548	$20,103,123
IEFA	iShares Core MSCI EAFE ETF	+659	37,497	$3,621,460
MSFT	Microsoft Corp	+505	2,154	$803,485
SPY	Spdr S&P 500 ETF Trust	+402	98,619	$73,645,710
MLPA	Global X MLP ETF	+336	18,215	$966,852
VEA	Vanguard FTSE Developed Markets ETF	+256	49,557	$3,530,936
DVY	iShares Select Dividend ETF	+246	31,323	$4,895,784
IVV	iShares Core S&P 500 ETF	+158	39,462	$29,552,697
IBM	International Business Machines Corp	+152	2,266	$637,221
EWL	iShares MSCI Switzerland ETF	+135	7,792	$489,727
AGG	iShares Core U.S. Aggregate Bond ETF	+108	73,550	$7,279,979
VIG	Vanguard Specialized Funds	+52	14,891	$3,523,508
RSP	Victory Portfolios II	+44	11,450	$2,436,216
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+39	6,089	$276,075
IWM	iShares Russell 2000 ETF	+27	11,963	$3,594,283
GPN	Global Payments Inc	+25	6,673	$484,192
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+25	4,685	$414,809
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SBRA	Sabra Health Care REIT, Inc.	−40,000	10,145	$197,928
EFA	iShares MSCI EAFE ETF	−927	128,370	$13,335,075
IJH	iShares Core S&P Mid-Cap ETF	−871	387,908	$29,911,585
GDX	VanEck Gold Miners ETF	−65	6,511	$491,254
AIVL	WisdomTree U.S. AI Enhanced Value Fund	−28	2,909	$381,457
QQQ	Invesco Qqq Trust, Series 1	−7	20,840	$15,346,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	825	$566,618
ICSH	iShares Ultra Short Duration Bond Active ETF	9,939	$502,714
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,838	$461,377
CAT	Caterpillar Inc	221	$235,342
ARTY	iShares Future AI & Tech ETF	3,011	$229,317
AMAT	Applied Materials Inc	313	$226,299
MTUM	iShares MSCI USA Momentum Factor ETF	595	$203,983
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,293	$1,189,262
LQDA	Liquidia Corp	29,000	$1,094,460
CPNG	Coupang, Inc.	45,000	$849,600
JPM	Jpmorgan Chase & Co	2,091	$615,088
UFI	Unifi Inc	169,040	$603,472
SYM	Symbotic Inc.	10,000	$532,000
NKE	NIKE, Inc.	10,000	$528,200
INTC	Intel Corp	6,154	$271,576
PSLV	Sprott Physical Silver Trust	10,000	$243,900
OKE	Oneok Inc	2,668	$241,160
OPK	Opko Health, Inc.	44,507	$50,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $273,316,838 total · filing declares 62 positions · $273,334,361 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	98,619	+402	$73,645,710	+15.3%	26+	before history	26.95%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	387,908	-871	$29,911,585	+13.9%	26+	before history	10.94%
IVV	iShares Core S&P 500 ETF	Added	39,462	+158	$29,552,697	+15.1%	26+	before history	10.81%
IJR	iShares Core S&P Small-Cap ETF	Added	135,548	+680	$20,103,123	+19.9%	26+	before history	7.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,840	-7	$15,346,576	+27.5%	26+	before history	5.61%
EEM	iShares MSCI Emerging Markets ETF	Added	198,768	+1,289	$13,597,718	+21.2%	15	$38.84	4.98%
EFA	iShares MSCI EAFE ETF	Reduced	128,370	-927	$13,335,075	+6.2%	26+	before history	4.88%
		Added	206,341	+4,591	$8,587,912	+17.7%	10	$30.60	3.14%
DGRO	iShares Core Dividend Growth ETF	Added	110,630	+1,587	$8,384,647	+9.6%	16	unpriced	3.07%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	73,550	+108	$7,279,979	−0.1%	15	unpriced	2.66%
DVY	iShares Select Dividend ETF	Added	31,323	+246	$4,895,784	+4.0%	26+	before history	1.79%
IWO	iShares Russell 2000 Growth ETF	Added	12,133	+15	$4,779,916	+25.7%	13	unpriced	1.75%
IEFA	iShares Core MSCI EAFE ETF	Added	37,497	+659	$3,621,460	+8.6%	26+	before history	1.33%
IWM	iShares Russell 2000 ETF	Added	11,963	+27	$3,594,283	+21.4%	26+	before history	1.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	49,557	+256	$3,530,936	+11.8%	26+	before history	1.29%
VIG	Vanguard Specialized Funds	Added	14,891	+52	$3,523,508	+10.4%	26+	before history	1.29%
RSP	Victory Portfolios II	Added	11,450	+44	$2,436,216	+11.3%	12	$154.62	0.89%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,246,550	+4.3%	9	$701,121.60	0.82%
IEMG	iShares Trust	Added	23,972	+1,269	$1,985,840	—	26+	before history	0.73%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	10,608	+16	$1,894,588	+23.6%	15	unpriced	0.69%
GDXJ	VanEck Junior Gold Miners ETF	Held	11,308	0	$1,111,011	−18.2%	26+	before history	0.41%
IWB	iShares Russell 1000 ETF	Added	2,710	+5	$1,109,745	+15.1%	26+	before history	0.41%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	6,970	+6	$1,103,002	+24.0%	18	unpriced	0.40%
IGV	iShares Expanded Tech-Software Sector ETF	Added	11,635	+4,705	$1,054,131	+90.0%	2	unpriced	0.39%
IWR	iShares Russell Mid-Cap ETF	Added	8,978	+24	$990,452	+13.8%	26+	before history	0.36%
MLPA	Global X MLP ETF	Added	18,215	+336	$966,852	+0.4%	25	unpriced	0.35%
GLD	Spdr Gold Trust	Held	2,245	0	$827,013	−14.4%	26+	before history	0.30%
MSFT	Microsoft Corp Technology	Added	2,154	+505	$803,485	+31.6%	26+	before history	0.29%
PTCT	Ptc Therapeutics, Inc. Healthcare	Held	9,000	0	$734,130	+19.7%	9	$37.16	0.27%
		Added	25,742	+23,226	$705,588	+933.2%	2	unpriced	0.26%
IWF	iShares Russell 1000 Growth ETF	Added	5,676	+4,258	$704,788	+16.6%	26+	before history	0.26%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	4,184	+15	$656,678	+13.9%	23	$88.75	0.24%
IBM	International Business Machines Corp Technology	Added	2,266	+152	$637,221	+24.4%	6	$248.40	0.23%
VOO	VANGUARD 500 INDEX FUND	NEW	825	NEW	$566,618	NEW	1	unpriced	0.21%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	9,939	NEW	$502,714	NEW	1	$50.53	0.18%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	1,356	+1	$495,889	+21.1%	15	unpriced	0.18%
GDX	VanEck Gold Miners ETF	Reduced	6,511	-65	$491,254	−18.6%	11	unpriced	0.18%
EWL	iShares MSCI Switzerland ETF	Added	7,792	+135	$489,727	+8.8%	5	$57.40	0.18%
GPN	Global Payments Inc Industrials	Added	6,673	+25	$484,192	+8.2%	6	$104.18	0.18%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	5,838	NEW	$461,377	NEW	1	$79.05	0.17%
IVE	iShares S&P 500 Value ETF	Added	1,895	+7	$430,278	+7.9%	23	unpriced	0.16%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	4,685	+25	$414,809	+8.0%	2	$85.97	0.15%
		Added	2,515	+4	$388,064	+17.0%	14	$86.94	0.14%
AIVL	WisdomTree U.S. AI Enhanced Value Fund	Reduced	2,909	-28	$381,457	+12.2%	23	unpriced	0.14%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,371	+3,643	$376,517	+18.4%	11	unpriced	0.14%
WST	West Pharmaceutical Services Inc Healthcare	Added	1,041	+1	$373,719	+43.4%	7	$299.94	0.14%
AAPL	Apple Inc. Technology	Held	1,073	0	$310,483	+14.0%	26+	before history	0.11%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	6,089	+39	$276,075	−0.6%	9	unpriced	0.10%
MUB	iShares National Muni Bond ETF	Added	2,545	+6	$273,892	+1.6%	26+	before history	0.10%
TT	Trane Technologies plc Industrials	Added	555	+1	$272,593	+18.1%	2	$424.61	0.10%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.