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
$11.6B
$11K 0.01%
+332
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$10K ﹤0.01%
+1,278
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$10K ﹤0.01%
+150
KKR icon
229
KKR & Co
KKR
$105B
$10K ﹤0.01%
+500
PM icon
230
Philip Morris
PM
$246B
$10K ﹤0.01%
+150
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$10K ﹤0.01%
+500
ELME
232
Elme Communities
ELME
$1.48B
$9K ﹤0.01%
+400
GE icon
233
GE Aerospace
GE
$318B
$9K ﹤0.01%
+219
PML
234
PIMCO Municipal Income Fund II
PML
$522M
$8K ﹤0.01%
+600
UE icon
235
Urban Edge Properties
UE
$2.5B
$8K ﹤0.01%
+500
VSH icon
236
Vishay Intertechnology
VSH
$2.24B
$8K ﹤0.01%
+432
WFC icon
237
Wells Fargo
WFC
$262B
$8K ﹤0.01%
+170
RTN
238
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
+50
AEF
239
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$7K ﹤0.01%
+1,445
AVT icon
240
Avnet
AVT
$4.24B
$7K ﹤0.01%
+200
GGT
241
Gabelli Multimedia Trust
GGT
$144M
$7K ﹤0.01%
+1,042
BR icon
242
Broadridge
BR
$26.7B
$6K ﹤0.01%
+75
BTA icon
243
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$6K ﹤0.01%
+600
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$712M
$6K ﹤0.01%
+260
NVCR icon
245
NovoCure
NVCR
$1.54B
$6K ﹤0.01%
+200
PTY icon
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$6K ﹤0.01%
+400
TEVA icon
247
Teva Pharmaceuticals
TEVA
$22.2B
$6K ﹤0.01%
+400
BCLI
248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5K ﹤0.01%
+107
C icon
249
Citigroup
C
$174B
$5K ﹤0.01%
99
-7,500
EWN icon
250
iShares MSCI Netherlands ETF
EWN
$311M
$5K ﹤0.01%
+173