LP

LGL Partners Portfolio holdings

AUM $225M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.04M
3
+$1.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M

Top Sells

1
+$4.36M
2
+$1.1M
3
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$712K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$695K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.71%
6,072
-407
27
$1.51M 0.71%
103,845
-86
28
$1.51M 0.71%
17,758
-3,729
29
$1.48M 0.7%
+29,325
30
$1.43M 0.67%
23,846
-6,750
31
$1.14M 0.54%
12,319
+5,752
32
$1.02M 0.48%
6,545
+16
33
$960K 0.45%
6,411
-267
34
$925K 0.44%
8,075
+2,438
35
$894K 0.42%
8,612
-369
36
$788K 0.37%
32,372
-28,559
37
$766K 0.36%
7,535
-838
38
$749K 0.35%
13,951
+2,741
39
$618K 0.29%
25,000
40
$471K 0.22%
10,863
-1,838
41
$459K 0.22%
5,507
-3,784
42
$449K 0.21%
8,472
-556
43
$405K 0.19%
3,416
-30
44
$383K 0.18%
5,038
45
$366K 0.17%
2,407
46
$360K 0.17%
3,282
47
$337K 0.16%
8,786
-28,691
48
$330K 0.16%
12,424
-26,791
49
$309K 0.15%
2,902
-4,568
50
$294K 0.14%
+9,020
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