LCM

Levitt Capital Management Portfolio holdings

AUM $41.8M
1-Year Est. Return 36.11%
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.55M
3
+$1.18M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.17M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Top Sells

1
+$21.1M
2
+$8.46M
3
+$4.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.99M

Sector Composition

1 Energy 12.45%
2 Technology 9.59%
3 Industrials 7.08%
4 Financials 3.77%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.37M 12.85%
52,905
-207,848
GLD icon
2
SPDR Gold Trust
GLD
$136B
$2.4M 5.76%
18,774
-32,532
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.3M 5.51%
+51,969
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.06M 4.94%
17,310
-30,461
OEF icon
5
iShares S&P 100 ETF
OEF
$26.7B
$1.55M 3.72%
+17,952
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.33B
$1.18M 2.82%
+26,575
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.42B
$1.17M 2.8%
+23,538
DBO icon
8
Invesco DB Oil Fund
DBO
$209M
$1.14M 2.72%
36,912
-64,688
PSX icon
9
Phillips 66
PSX
$52.2B
$1.11M 2.66%
13,817
-23,522
GCC icon
10
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$1.1M 2.63%
+39,281
VLO icon
11
Valero Energy
VLO
$49B
$1.08M 2.59%
21,582
-36,753
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$993K 2.38%
66,791
-117,585
REM icon
13
iShares Mortgage Real Estate ETF
REM
$603M
$876K 2.1%
17,324
-30,493
MPC icon
14
Marathon Petroleum
MPC
$55.9B
$819K 1.96%
20,980
-36,962
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$810K 1.94%
+7,018
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$807K 1.93%
+15,070
ILB
17
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$804K 1.93%
+15,776
HDB icon
18
HDFC Bank
HDB
$188B
$802K 1.92%
+34,264
GLP icon
19
Global Partners
GLP
$1.49B
$777K 1.86%
19,129
-32,572
IBN icon
20
ICICI Bank
IBN
$117B
$773K 1.85%
+85,245
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$723K 1.73%
27,351
-45,168
CLMT icon
22
Calumet Specialty Products
CLMT
$1.58B
$704K 1.69%
22,144
-38,981
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.03T
$664K 1.59%
22,963
-38,747
TSN icon
24
Tyson Foods
TSN
$18.6B
$635K 1.52%
+16,919
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$580K 1.39%
+13,005
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