LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.94M
3 +$2.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Top Sells

1 +$17.4M
2 +$3.5M
3 +$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.28M

Sector Composition

1 Financials 26.14%
2 Real Estate 13.49%
3 Consumer Staples 8.59%
4 Energy 7.51%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$11K 0.01%
+332
KKR icon
227
KKR & Co
KKR
$117B
$10K ﹤0.01%
+500
PM icon
228
Philip Morris
PM
$270B
$10K ﹤0.01%
+150
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$10K ﹤0.01%
+500
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$10K ﹤0.01%
+1,278
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$10K ﹤0.01%
+150
GE icon
232
GE Aerospace
GE
$343B
$9K ﹤0.01%
+219
ELME
233
Elme Communities
ELME
$272M
$9K ﹤0.01%
+400
PML
234
PIMCO Municipal Income Fund II
PML
$507M
$8K ﹤0.01%
+600
UE icon
235
Urban Edge Properties
UE
$2.39B
$8K ﹤0.01%
+500
VSH icon
236
Vishay Intertechnology
VSH
$2.48B
$8K ﹤0.01%
+432
WFC icon
237
Wells Fargo
WFC
$273B
$8K ﹤0.01%
+170
RTN
238
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
+50
AEF
239
abrdn Emerging Markets Equity Income Fund
AEF
$302M
$7K ﹤0.01%
+1,445
AVT icon
240
Avnet
AVT
$4.13B
$7K ﹤0.01%
+200
GGT
241
Gabelli Multimedia Trust
GGT
$151M
$7K ﹤0.01%
+1,042
BR icon
242
Broadridge
BR
$25.5B
$6K ﹤0.01%
+75
BTA icon
243
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$6K ﹤0.01%
+600
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$691M
$6K ﹤0.01%
+260
PTY icon
245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$6K ﹤0.01%
+400
NVCR icon
246
NovoCure
NVCR
$1.53B
$6K ﹤0.01%
+200
TEVA icon
247
Teva Pharmaceuticals
TEVA
$36.4B
$6K ﹤0.01%
+400
C icon
248
Citigroup
C
$206B
$5K ﹤0.01%
99
-7,500
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$365M
$5K ﹤0.01%
+173
ITT icon
250
ITT
ITT
$15.8B
$5K ﹤0.01%
+100