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
1
$42.7M 20.15%
157,470
-817
2
$19.2M 9.04%
229,642
+2,606
3
$16.9M 7.98%
434,275
+24,775
4
$16.6M 7.81%
247,421
-4,011
5
$13.4M 6.3%
254,578
+2,994
6
$9.01M 4.25%
142,112
+23,844
7
$8.58M 4.05%
31,427
+9,829
8
$6.94M 3.27%
63,637
+11,380
9
$6.78M 3.2%
69,408
-10,711
10
$6.28M 2.96%
146,384
+3,775
11
$6.26M 2.95%
52,325
12
$5.67M 2.68%
33,055
-20
13
$5.26M 2.48%
124,671
+3,708
14
$3.49M 1.64%
65,766
+1,240
15
$3.21M 1.51%
31,164
+19,771
16
$3.03M 1.43%
64,201
+1,228
17
$2.67M 1.26%
88,705
+26,016
18
$2.22M 1.05%
13,547
-2,455
19
$2.15M 1.01%
57,022
-5,594
20
$2.08M 0.98%
25,475
+9,917
21
$1.87M 0.88%
81,511
-8,202
22
$1.68M 0.79%
51,257
23
$1.64M 0.77%
48,186
-5,831
24
$1.55M 0.73%
87,641
+26,240
25
$1.52M 0.72%
14,340
-3,678
1
2 3