StockDriftsStockDriftsTop 50 Lgl Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 26.94% | 98.6K | $73.6M | +0.41%(+402) | $339.69(+128.25%) | 2026-06-30 | |
| IJH | ISHARES TR | 10.94% | 387.9K | $29.9M | -0.22%(-871) | $41.69(+88.39%) | 2026-06-30 | |
| IVV | ISHARES TR | 10.81% | 39.5K | $29.6M | +0.40%(+158) | $463.19(+68.17%) | 2026-06-30 | |
| IJR | ISHARES TR | 7.35% | 135.5K | $20.1M | +0.50%(+680) | $83.04(+80.59%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.61% | 20.8K | $15.3M | -0.03%(-7) | $309.15(+136.94%) | 2026-06-30 | |
| EEM | ISHARES TR | 4.97% | 198.8K | $13.6M | +0.65%(+1.29K) | $38.12(+77.59%) | 2026-06-30 | |
| EFA | ISHARES TR | 4.88% | 128.4K | $13.3M | -0.72%(-927) | $78.81(+37.87%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 3.15% | 206.3K | $8.6M | +2.28%(+4.59K) | $30.95(+39.72%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.07% | 110.6K | $8.4M | +1.46%(+1.59K) | $50.93(+56.27%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.66% | 73.5K | $7.3M | +0.15%(+108) | $96.82(+0.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.22% | +61.06% | +9.78% | +59.43% |
| Top 20 Holdings Unweighted | +15.90% | +55.68% | +8.83% | +52.66% |
Lgl Partners LLC reports $273.33M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are SPY (26.9%), IJH (10.9%) and IVV (10.8%). The top 20 holdings account for 92.27% of reported assets. Its disclosed equity book has returned +61.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lgl Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1653202). View Lgl Partners LLC’s 13F filings on SEC