LCM
Levitt Capital Management Portfolio holdings
AUM
$41.8M
This Quarter Return
+3.06%
1 Year Return
+36.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
73
New
21
Increased
9
Reduced
22
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$26.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
$4.54M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.91M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.8M |
Top Sells
| 1 |
ProShares UltraShort Yen
YCS
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$2.37M |
| 3 |
BHP
BHP
|
$2.01M |
| 4 |
MON
Monsanto Co
MON
|
$1.63M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.28M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 9.86% |
| 3 | Communication Services | 6.45% |
| 4 | Financials | 4.49% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.4M | 25.08% | 260,753 +259,973 | +33,330% | +$26.4M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.47M | 8.03% | 204,574 +154,974 | +312% | +$6.41M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.34M | 6.02% | 51,306 +36,688 | +251% | +$4.54M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.59M | 5.3% | 47,771 -4,786 | -9% | -$560K |
|
5
Valero Energy
VLO
$47.2B
| $3.1M | 2.94% | 58,335 -5,202 | -8% | -$276K |
|
|
6
Invesco DB Oil Fund
DBO
$232M
| $2.91M | 2.76% | +101,600 | New | +$2.91M |
|
7
Phillips 66
PSX
$54B
| $2.88M | 2.73% | 37,339 -3,338 | -8% | -$257K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.8M | 2.65% | +184,376 | New | +$2.8M |
|
9
Marathon Petroleum
MPC
$54.6B
| $2.52M | 2.39% | 28,971 -2,582 | -8% | -$225K |
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $2.35M | 2.23% | 191,266 +62,492 | +49% | +$766K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.86% | +10,469 | New | +$1.96M |
|
12
Salesforce
CRM
$245B
| $1.91M | 1.82% | 33,508 -3,254 | -9% | -$186K |
|
13
Global Partners
GLP
$1.8B
| $1.89M | 1.79% | 51,701 +22,832 | +79% | +$835K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.73% | 30,302 +11,363 | +60% | +$684K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.63% | 1,537 +568 | +59% | +$633K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.71M | 1.62% | +72,519 | New | +$1.71M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $1.66M | 1.58% | 23,262 +10,168 | +78% | +$727K |
|
18
Calumet Specialty Products
CLMT
$1.41B
| $1.58M | 1.5% | 61,125 +34,806 | +132% | +$899K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.26M | 1.2% | 10,135 -1,035 | -9% | -$129K |
|
20
Cognex
CGNX
$7.38B
| $1.25M | 1.19% | 37,033 -3,591 | -9% | -$122K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.12M | 1.07% | 21,200 -2,056 | -9% | -$109K |
|
22
Broadcom
AVGO
$1.4T
| $1.11M | 1.05% | +17,187 | New | +$1.11M |
|
|
BSMX
23
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.03M | 0.97% | +83,456 | New | +$1.03M |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.02M | 0.97% | 10,287 -4,010 | -28% | -$399K |
|
25
Fortinet
FTNT
$60.4B
| $1M | 0.95% | +45,373 | New | +$1M |
|