LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-10.7%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-21%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
344
New
200
Increased
13
Reduced
63
Closed
11
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.55M |
| 2 |
Vanguard Value ETF
VTV
|
$2.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$17.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$3.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.67M | 1.24% |
24,309
| – | – |
|
27
Brookfield
BN
$98.3B
| $2.59M | 1.21% |
67,573
| – | – |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 1.17% |
+30,000
| New | +$2.51M |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.08M | 0.97% |
167,792
-16,800
| -9% | -$208K |
|
30
Chevron
CVX
$324B
| $2.06M | 0.96% |
18,950
-745
| -4% | -$81.1K |
|
31
Chubb
CB
$110B
| $2.03M | 0.94% |
15,700
| – | – |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.96M | 0.91% |
80,248
-33,685
| -30% | -$821K |
|
33
Schlumberger
SLB
$55B
| $1.92M | 0.89% |
53,396
-5,000
| -9% | -$180K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.89% |
15,400
-2,000
| -11% | -$249K |
|
35
W.P. Carey
WPC
$14.7B
| $1.9M | 0.88% |
29,100
+200
| +0.7% | +$13.1K |
|
36
Comcast
CMCSA
$125B
| $1.86M | 0.86% |
54,496
| – | – |
|
37
Navigator Holdings
NVGS
$1.08B
| $1.85M | 0.86% |
196,997
-25,000
| -11% | -$235K |
|
38
Williams Companies
WMB
$70.7B
| $1.81M | 0.84% |
83,350
-24,700
| -23% | -$538K |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $1.76M | 0.82% |
21,000
+10,000
| +91% | +$839K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.82% |
7,040
-9,400
| -57% | -$2.35M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.74% |
16,000
-9,000
| -36% | -$891K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $1.57M | 0.73% |
93,898
-23,191
| -20% | -$388K |
|
43
Amazon
AMZN
$2.44T
| $1.51M | 0.7% |
1,005
+5
| +0.5% | +$7.51K |
|
|
UMH
44
UMH Properties
UMH
$1.33B
| $1.44M | 0.67% |
122,008
+9,000
| +8% | +$106K |
|
45
Eli Lilly
LLY
$657B
| $1.3M | 0.6% |
11,200
+200
| +2% | +$23.2K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.6% |
9,905
+6,135
| +163% | +$804K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.59% |
25,000
+10,000
| +67% | +$508K |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.56% |
+10,000
| New | +$1.22M |
|
49
MetLife
MET
$54.1B
| $1.21M | 0.56% |
29,650
-5,700
| -16% | -$233K |
|
50
Amgen
AMGN
$155B
| $1.17M | 0.54% |
6,000
| – | – |
|