LGL PARTNERS, LLC
CIK 1653202 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $273.3M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#5.455 dari 9.443 berdasarkan nilai 13F · top 57.8%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,40%
- Bobot 25 kepemilikan teratas
- 94,26%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 8,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,25% Perkiraan pembelian $5.803.096 · penjualan $7.180.824
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 40
- Menurun
- 6
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,8%
Healthcare
0,5%
Financial Services
0,2%
Industrials
0,2%
Communication Services
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
98,1%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $73.645.505 | 26,94% | 98.619 | $9.594.507 | Naik ×2 | ||
| IJH | $29.911.611 | 10,94% | 387.908 | $3.657.358 | Turun ×1 | ||
| IVV | $29.553.027 | 10,81% | 39.462 | $3.879.102 | Naik ×2 | ||
| IJR | $20.103.168 | 7,35% | 135.548 | $3.337.725 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.346.600 | 5,61% | 20.840 | $3.314.290 | Turun ×3 | ||
| EEM | $13.597.720 | 4,97% | 198.768 | $2.382.898 | Naik ×3 | ||
| EFA | $13.335.077 | 4,88% | 128.370 | $776.489 | Turun ×1 | ||
| QLTY | $8.603.459 | 3,15% | 206.341 | $1.291.940 | Naik ×5 | ||
| DGRO | $8.384.622 | 3,07% | 110.630 | $732.017 | Naik ×4 | ||
| AGG | $7.279.953 | 2,66% | 73.550 | $-10.601 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $4.895.785 | 1,79% | 31.323 | $190.425 | Naik ×5 | ||
| IWO | $4.779.768 | 1,75% | 12.133 | $976.890 | Naik ×5 | ||
| IEFA | $3.621.429 | 1,32% | 37.497 | $286.440 | Naik ×4 | ||
| IWM | $3.594.374 | 1,32% | 11.963 | $634.132 | Naik ×5 | ||
| VEA | $3.530.953 | 1,29% | 49.557 | $371.755 | Naik ×5 | ||
| VIG | $3.523.610 | 1,29% | 14.891 | $332.328 | Naik ×2 | ||
| RSP | $2.436.110 | 0,89% | 11.450 | $247.078 | Naik ×6 | ||
| BRKA | $2.246.550 | 0,82% | 3 | $92.130 | |||
| IEMG | $1.985.804 | 0,73% | 23.972 | $402.277 | Naik ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.894.665 | 0,69% | 10.608 | $361.839 | Naik ×5 | ||
| GDXJ | $1.111.012 | 0,41% | 11.308 | $-246.401 | |||
| IWB | $1.109.904 | 0,41% | 2.710 | $145.479 | Naik ×6 | ||
| XBI XBI | $1.102.950 | 0,40% | 6.970 | $213.484 | Naik ×3 | ||
| IGV | $1.054.138 | 0,39% | 11.635 | $499.352 | Naik ×1 | ||
| IWR | $990.449 | 0,36% | 8.978 | $119.832 | Naik ×6 | ||
| MLPA | $966.862 | 0,35% | 18.215 | $3.710 | Naik ×6 | ||
| GLD | $827.013 | 0,30% | 2.245 | $-138.988 | |||
| MSFT Microsoft Corporation - Common Stock | $803.312 | 0,29% | 2.154 | $193.007 | Naik ×4 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $734.130 | 0,27% | 9.000 | $120.960 | |||
| HDV | $705.575 | 0,26% | 25.742 | $364.126 | Naik ×1 | ||
| IWF | $704.784 | 0,26% | 5.676 | $100.252 | Naik ×6 | ||
| VT | $656.629 | 0,24% | 4.184 | $79.999 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $637.098 | 0,23% | 2.266 | $124.695 | Naik ×2 | ||
| VOO | $566.618 | 0,21% | 825 | ||||
| ICSH | $502.716 | 0,18% | 9.939 | Naik ×1 | |||
| VBK | $495.982 | 0,18% | 1.356 | $86.472 | Naik ×3 | ||
| GDX GDX | $491.221 | 0,18% | 6.511 | $-112.217 | Turun ×1 | ||
| EWL | $489.707 | 0,18% | 7.792 | $39.382 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $484.174 | 0,18% | 6.673 | $36.738 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $461.388 | 0,17% | 5.838 | Naik ×1 | |||
| IVE | $430.365 | 0,16% | 1.895 | $31.727 | Naik ×6 | ||
| VGK | $414.841 | 0,15% | 4.685 | $30.747 | Naik ×1 | ||
| SUSA | $388.105 | 0,14% | 2.515 | $56.457 | Naik ×6 | ||
| AIVL | $381.416 | 0,14% | 2.909 | $41.562 | Turun ×1 | ||
| VUG | $376.538 | 0,14% | 4.371 | $58.667 | Naik ×3 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $373.653 | 0,14% | 1.041 | $112.970 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $310.584 | 0,11% | 1.073 | $38.285 | |||
| XLU XLU | $276.058 | 0,10% | 6.089 | $-1.593 | Naik ×6 | ||
| MUB | $273.886 | 0,10% | 2.545 | $4.353 | Naik ×2 | ||
| TT Trane Technologies plc | $273.327 | 0,10% | 555 | $41.893 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $258.241 | 0,09% | 1.291 | $33.428 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $249.464 | 0,09% | 698 | $48.853 | |||
| GMOD | $247.553 | 0,09% | 9.000 | $13.913 | |||
| CAT Caterpillar, Inc. Common Stock | $235.794 | 0,09% | 221 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $235.632 | 0,09% | 7.078 | $-36.310 | |||
| ARTY | $229.285 | 0,08% | 3.011 | Naik ×1 | |||
| USRT | $229.079 | 0,08% | 3.447 | $26.189 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $228.706 | 0,08% | 441 | $10.895 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $225.979 | 0,08% | 313 | Naik ×1 | |||
| MTUM | $203.984 | 0,07% | 595 | Naik ×1 | |||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $197.928 | 0,07% | 10.145 | $-766.360 | Turun ×1 | ||
| PHR Phreesia, Inc. Common Stock | $128.491 | 0,05% | 12.487 | $23.850 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EEM | $13.597.720 | 4,97% | naik ×3 |
| QLTY | $8.603.459 | 3,15% | naik ×5 |
| DGRO | $8.384.622 | 3,07% | naik ×4 |
| AGG | $7.279.953 | 2,66% | naik ×3 |
| DVY | $4.895.785 | 1,79% | naik ×5 |
| IWO | $4.779.768 | 1,75% | naik ×5 |
| IEFA | $3.621.429 | 1,32% | naik ×4 |
| IWM | $3.594.374 | 1,32% | naik ×5 |
| VEA | $3.530.953 | 1,29% | naik ×5 |
| RSP | $2.436.110 | 0,89% | naik ×6 |
| IJT | $1.894.665 | 0,69% | naik ×5 |
| IWB | $1.109.904 | 0,41% | naik ×6 |
| XBI | $1.102.950 | 0,40% | naik ×3 |
| IWR | $990.449 | 0,36% | naik ×6 |
| MLPA | $966.862 | 0,35% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +402 | +$9.6M |
| IVV | Beli lebih banyak | +158 | +$3.9M |
| IJH | Dipangkas | -871 | +$3.7M |
| IJR | Beli lebih banyak | +680 | +$3.3M |
| QQQ | Dipangkas | -7 | +$3.3M |
| EEM | Beli lebih banyak | +1K | +$2.4M |
| QLTY | Beli lebih banyak | +5K | +$1.3M |
| IWO | Beli lebih banyak | +15 | +$977K |
| EFA | Dipangkas | -927 | +$776K |
| SBRA | Dipangkas | -40K | -$766K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 31 Maret 2025 | 480.998 | $34.588.568 | |
| IWV | 31 Maret 2025 | 20.179 | $6.744.742 | Tidak lagi dilacak |
| FSK | 31 Maret 2025 | 226.640 | $4.922.621 | -42,6% |
| VTI | 31 Maret 2025 | 16.635 | $4.821.019 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 19.255 | $3.644.989 | 121,1% |
| AMZN | 31 Maret 2025 | 15.414 | $3.381.677 | 36,7% |
| TLT | 31 Maret 2025 | 31.383 | $2.740.693 | |
| PDYN | 31 Maret 2025 | 187.697 | $2.303.042 | 1,5% |
| BRKB | 31 Maret 2025 | 4.199 | $1.903.323 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 2.834 | $1.659.078 | -5,4% |
| V | 31 Maret 2025 | 5.064 | $1.600.438 | 5,1% |
| VOO | 31 Des. 2025 | 2.572 | $1.579.760 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 2.027 | $1.564.844 | 55,9% |
| XLF | 31 Maret 2025 | 30.209 | $1.460.005 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 9.904 | $1.329.964 | 101,7% |
| SCHF | 31 Maret 2025 | 71.345 | $1.319.891 | Tidak lagi dilacak |
| KTOS | 31 Maret 2025 | 50.008 | $1.319.211 | 100,9% |
| VYM | 31 Maret 2025 | 9.693 | $1.236.730 | Tidak lagi dilacak |
| LLY | 30 Juni 2026 | 1.293 | $1.188.843 | 7,4% |
| LQDA | 30 Juni 2026 | 29.000 | $1.094.460 | -7,4% |
| IEI | 31 Maret 2025 | 9.131 | $1.055.083 | |
| DFUS | 30 Juni 2025 | 17.173 | $1.038.623 | Tidak lagi dilacak |
| BOXX | 31 Des. 2025 | 9.000 | $1.024.740 | Tidak lagi dilacak |
| AXP | 31 Maret 2025 | 3.344 | $992.590 | 27,4% |
| GOOG | 31 Maret 2025 | 5.056 | $962.857 | 118,5% |
| VTEB | 31 Maret 2025 | 17.641 | $884.350 | Tidak lagi dilacak |
| CPNG | 30 Juni 2026 | 45.000 | $849.600 | -7,1% |
| VOT | 31 Maret 2025 | 3.287 | $834.076 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 1.516 | $798.432 | 6,1% |
| ORCL | 31 Maret 2025 | 4.670 | $778.209 | -0,5% |
| MAR | 31 Maret 2025 | 2.641 | $736.681 | 52,8% |
| DIS | 31 Maret 2025 | 6.553 | $729.677 | 7,8% |
| VGSH | 31 Maret 2025 | 12.326 | $717.123 | |
| RTX | 31 Maret 2025 | 5.686 | $657.976 | 70,3% |
| OWL | 31 Maret 2025 | 27.172 | $632.013 | -41,5% |
| HDV | 31 Maret 2025 | 5.488 | $616.041 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 2.091 | $615.166 | 10,4% |
| UFI | 30 Juni 2026 | 169.040 | $603.473 | 68,5% |
| ORLY | 31 Maret 2025 | 508 | $602.386 | -3,5% |
| SCHB | 31 Maret 2025 | 26.411 | $599.540 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 7.773 | $588.183 | -35,5% |
| SPR | 31 Maret 2025 | 17.000 | $579.360 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 1.923 | $557.553 | -13,1% |
| ULXXXX | 31 Maret 2025 | 9.770 | $553.959 | Tidak lagi dilacak |
| EQT | 31 Des. 2025 | 10.076 | $548.442 | 0,5% |
| CVGW | 31 Maret 2025 | 21.400 | $545.700 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 10.000 | $532.300 | -0,2% |
| SYM | 30 Juni 2026 | 10.000 | $532.000 | -11,2% |
| GPGI | 31 Maret 2025 | 33.560 | $514.475 | 17,5% |
| VTI | 31 Maret 2026 | 765 | $479.754 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 3.106 | $449.159 | 66,1% |
| MDT | 31 Maret 2025 | 5.326 | $425.441 | 4,4% |
| VXF | 31 Maret 2025 | 2.080 | $395.104 | Tidak lagi dilacak |
| KKR | 31 Maret 2025 | 2.590 | $383.087 | -4,4% |
| NOW | 31 Maret 2025 | 361 | $382.703 | -22,4% |
| MRVL | 31 Maret 2025 | 3.461 | $382.267 | 277,6% |
| BIL | 30 Sep. 2025 | 4.000 | $366.040 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 5.040 | $361.313 | 21,9% |
| INTU | 31 Maret 2025 | 572 | $359.502 | -41,3% |
| GD | 31 Maret 2025 | 1.302 | $342.983 | 45,1% |
| AKRE | 31 Maret 2026 | 5.038 | $330.039 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 923 | $324.565 | -42,2% |
| NVO | 31 Maret 2025 | 3.773 | $324.553 | -32,4% |
| KEY | 31 Des. 2025 | 17.275 | $322.861 | 10,1% |
| AMT | 31 Maret 2025 | 1.664 | $305.194 | -19,7% |
| PGR | 31 Maret 2025 | 1.272 | $304.784 | -24,5% |
| HD | 31 Maret 2025 | 719 | $279.878 | -5,3% |
| TDG | 31 Maret 2025 | 215 | $272.465 | -10,7% |
| INTC | 30 Juni 2026 | 6.154 | $271.597 | -34,0% |
| SCHE | 31 Maret 2025 | 9.825 | $261.639 | Tidak lagi dilacak |
| IVLU | 31 Maret 2025 | 9.399 | $254.812 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 3.437 | $254.407 | Tidak lagi dilacak |
| WMB | 31 Maret 2025 | 4.690 | $253.823 | 24,7% |
| AJG | 31 Maret 2025 | 892 | $253.194 | -25,9% |
| WMT | 31 Maret 2025 | 2.784 | $251.534 | 32,8% |
| PSLV | 30 Juni 2026 | 10.000 | $243.900 | Tidak lagi dilacak |
| HASI | 31 Maret 2025 | 9.001 | $241.497 | 43,8% |
| OKE | 30 Juni 2026 | 2.668 | $241.161 | 11,9% |
| SBUX | 31 Maret 2025 | 2.580 | $235.425 | 9,8% |
| TT | 31 Des. 2025 | 551 | $233.194 | 18,0% |
| DEO | 31 Maret 2025 | 1.816 | $230.868 | -12,7% |
| DHR | 31 Maret 2025 | 992 | $227.714 | 2,5% |
| CDNS | 31 Maret 2025 | 746 | $224.143 | 24,1% |
| MSTR | 31 Maret 2025 | 770 | $223.007 | -66,3% |
| C | 30 Juni 2025 | 3.085 | $219.004 | 60,1% |
| WSM | 31 Des. 2025 | 1.106 | $216.168 | 38,4% |
| UBER | 31 Maret 2025 | 3.562 | $214.860 | 4,3% |
| ABNB | 31 Maret 2025 | 1.623 | $213.278 | 56,5% |
| VWO | 31 Des. 2025 | 3.888 | $210.664 | Tidak lagi dilacak |
| ARES | 31 Maret 2025 | 1.183 | $209.426 | -2,8% |
| CHRW | 31 Maret 2025 | 2.020 | $208.706 | 43,1% |
| COGT | 31 Des. 2025 | 14.500 | $208.220 | 5,9% |
| LIN | 31 Des. 2025 | 436 | $207.276 | 13,0% |
| APH | 31 Maret 2025 | 2.978 | $206.822 | 139,0% |
| TT | 31 Maret 2025 | 558 | $205.960 | 36,3% |
| WSM | 31 Maret 2025 | 1.111 | $205.735 | 56,3% |
| SPGI | 31 Maret 2025 | 411 | $204.690 | -15,9% |
| MPWR | 31 Maret 2025 | 338 | $200.248 | 122,3% |
| TME | 31 Maret 2025 | 15.000 | $170.250 | -37,6% |
| EIM | 30 Sep. 2025 | 15.000 | $144.900 | Tidak lagi dilacak |
| SRG | 31 Maret 2025 | 35.000 | $144.200 | -33,4% |
| CHPTXXXX | 31 Maret 2025 | 70.000 | $74.900 | Tidak lagi dilacak |
| OPK | 30 Juni 2026 | 44.507 | $50.738 | -7,3% |
| KNWN | 31 Maret 2025 | 42.220 | $7.266 | Tidak lagi dilacak |