LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-8.11%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-21%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
197
New
17
Increased
41
Reduced
34
Closed
33
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.33M |
| 2 |
AT&T
T
|
$2.09M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
McDonald's
MCD
|
$985K |
| 5 |
Bank of New York Mellon
BK
|
$940K |
Top Sells
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Real Estate | 12.18% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 6.96% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.3M | 0.48% |
13,500
+3,500
| +35% | +$338K |
|
52
American International
AIG
$45.1B
| $1.28M | 0.47% |
22,502
| – | – |
|
53
Apple
AAPL
$3.45T
| $1.26M | 0.46% |
11,400
-605
| -5% | -$66.7K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $1.22M | 0.45% |
14,900
| – | – |
|
55
Ecolab
ECL
$78.6B
| $1.2M | 0.44% |
10,909
+739
| +7% | +$81.1K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.44% |
14,500
| – | – |
|
|
SFR
57
DELISTED
Starwood Waypoint Homes
SFR
| $1.11M | 0.41% |
46,700
| – | – |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $1.1M | 0.4% |
48,665
+10,000
| +26% | +$226K |
|
59
Exxon Mobil
XOM
$487B
| $1.1M | 0.4% |
14,728
+8,600
| +140% | +$639K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.39% |
13,100
| – | – |
|
61
Walmart
WMT
$774B
| $1.05M | 0.39% |
16,210
-3,790
| -19% | -$246K |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $1.05M | 0.39% |
40,000
| – | – |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.38% |
14,800
-2,900
| -16% | -$200K |
|
64
iShares Gold Trust
IAU
$50.6B
| $1.01M | 0.37% |
94,000
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $993K | 0.36% |
15,000
-20,600
| -58% | -$1.36M |
|
|
66
McDonald's
MCD
$224B
| $985K | 0.36% |
+10,000
| New | +$985K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $980K | 0.36% |
13,475
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $969K | 0.36% |
10,775
+7,000
| +185% | +$630K |
|
69
Blackrock
BLK
$175B
| $967K | 0.35% |
3,250
| – | – |
|
|
70
Bank of New York Mellon
BK
$74.5B
| $940K | 0.35% |
+24,000
| New | +$940K |
|
71
Chevron
CVX
$324B
| $923K | 0.34% |
11,700
| – | – |
|
72
Microsoft
MSFT
$3.77T
| $908K | 0.33% |
20,520
| – | – |
|
73
Visa
V
$683B
| $906K | 0.33% |
13,000
| – | – |
|
74
General Mills
GIS
$26.4B
| $842K | 0.31% |
+15,000
| New | +$842K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $820K | 0.3% |
15,000
| – | – |
|