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
DIS icon
26
Walt Disney
DIS
$199B
$2.67M 1.24%
24,309
BN icon
27
Brookfield
BN
$99.8B
$2.59M 1.21%
126,259
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.51M 1.17%
+30,000
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.08M 0.97%
167,792
-16,800
CVX icon
30
Chevron
CVX
$308B
$2.06M 0.96%
18,950
-745
CB icon
31
Chubb
CB
$107B
$2.03M 0.94%
15,700
EPD icon
32
Enterprise Products Partners
EPD
$65.4B
$1.96M 0.91%
80,248
-33,685
SLB icon
33
SLB Limited
SLB
$48.7B
$1.92M 0.89%
53,396
-5,000
ITW icon
34
Illinois Tool Works
ITW
$72.7B
$1.92M 0.89%
15,400
-2,000
WPC icon
35
W.P. Carey
WPC
$15B
$1.9M 0.88%
29,711
+204
CMCSA icon
36
Comcast
CMCSA
$109B
$1.86M 0.86%
54,496
NVGS icon
37
Navigator Holdings
NVGS
$999M
$1.85M 0.86%
196,997
-25,000
WMB icon
38
Williams Companies
WMB
$76.3B
$1.81M 0.84%
83,350
-24,700
IYR icon
39
iShares US Real Estate ETF
IYR
$3.76B
$1.76M 0.82%
21,000
+10,000
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$1.76M 0.82%
7,040
-9,400
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.58M 0.74%
16,000
-9,000
HST icon
42
Host Hotels & Resorts
HST
$11.2B
$1.57M 0.73%
93,898
-23,191
AMZN icon
43
Amazon
AMZN
$2.27T
$1.51M 0.7%
20,100
+100
UMH
44
UMH Properties
UMH
$1.21B
$1.44M 0.67%
122,008
+9,000
LLY icon
45
Eli Lilly
LLY
$720B
$1.3M 0.6%
11,200
+200
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$1.3M 0.6%
9,905
+6,135
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.27M 0.59%
25,000
+10,000
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.22M 0.56%
+10,000
MET icon
49
MetLife
MET
$52.2B
$1.21M 0.56%
29,650
-5,700
AMGN icon
50
Amgen
AMGN
$161B
$1.17M 0.54%
6,000
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