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
51
$278K 0.13%
6,225
+144
52
$271K 0.13%
8,453
-5,183
53
$264K 0.12%
6,165
-8,761
54
$247K 0.12%
5,232
+18
55
$245K 0.12%
2,816
+23
56
$231K 0.11%
5,642
-1,021
57
$212K 0.1%
2,957
+17
58
$210K 0.1%
1,458
-30,279
59
– –
-4,156
60
– –
-3,237
1 2
3