LGL PARTNERS, LLC

CIK

1653202

Location

PHILADELPHIA, PA

Portfolio Value

Micro $217,638

Diversification

Highly concentrated

Filing Date

Global Rank

#5,954 / 8,588 ▲ 183

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

+0.1%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+76.8%

Annualised alpha

+0.1%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

72.6%

−3.9 pts

Top 5

89.9%

−4.9 pts

Top 10

94.1%

−3.9 pts

HHI

5,463

Highly concentrated−628

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.6%	$77,144,851	4
Healthcare	3.8%	$3,312,935	6
Consumer Cyclical	2.3%	$1,981,272	3
Technology	2.1%	$1,891,515	5
Industrials	1.4%	$1,210,283	3
Real Estate	1.1%	$964,288	1
Financial Services	1.0%	$858,988	2
Energy	0.3%	$241,160	1
Basic Materials	0.2%	$217,638	1
Communication Services	0.2%	$200,716	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	+14,500	29,000	$1,094,460
IBIT	iShares Bitcoin Trust ETF	+2,091	7,078	$271,936
SPY	Spdr S&P 500 ETF Trust	+428	98,217	$63,874,443
IBM	International Business Machines Corp	+275	2,114	$512,412
GPN	Global Payments Inc	+24	6,648	$447,410
AAPL	Apple Inc.	+1	1,073	$272,316
WST	West Pharmaceutical Services Inc	+1	1,040	$260,665
GOOGL	Alphabet Inc.	+1	698	$200,716
MSFT	Microsoft Corp	+1	1,649	$610,410
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−936	20,847	$12,032,471
GLD	Spdr Gold Trust	−503	2,245	$966,001
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,293	$1,189,262
SBRA	Sabra Health Care REIT, Inc.	50,145	$964,288
CPNG	Coupang, Inc.	45,000	$849,600
UFI	Unifi Inc	169,040	$603,472
NKE	NIKE, Inc.	10,000	$528,200
PSLV	Sprott Physical Silver Trust	10,000	$243,900
OKE	Oneok Inc /New/	2,668	$241,160
TT	Trane Technologies plc	554	$230,873
LIN	Linde PLC	439	$217,638
OPK	Opko Health, Inc.	44,507	$50,737
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $217,638 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	NEW	439	NEW	$217,638	NEW	100.00%