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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 4.75%
50,000
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.79M 4.55%
32
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$9.12M 4.24%
384,813
-74,400
BK icon
4
Bank of New York Mellon
BK
$78.9B
$7.33M 3.41%
155,700
-1,300
JPM icon
5
JPMorgan Chase
JPM
$841B
$7.29M 3.39%
74,600
+12,000
DEO icon
6
Diageo
DEO
$51.3B
$7.26M 3.37%
51,250
-3,800
ALL icon
7
Allstate
ALL
$54.4B
$6.42M 2.98%
77,550
-5,800
INVH icon
8
Invitation Homes
INVH
$17B
$5.6M 2.6%
289,368
-4,842
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.4B
$4.55M 2.12%
+45,000
MSFT icon
10
Microsoft
MSFT
$3.58T
$4.02M 1.87%
39,620
-2,000
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.49B
$3.98M 1.85%
85,300
-16,577
PEP icon
12
PepsiCo
PEP
$204B
$3.95M 1.84%
35,750
-3,000
AMH icon
13
American Homes 4 Rent
AMH
$11.8B
$3.93M 1.83%
187,129
-28,410
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$3.9M 1.81%
30,175
-300
PG icon
15
Procter & Gamble
PG
$341B
$3.66M 1.7%
39,790
-1,800
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$3.61M 1.68%
147,000
BAC icon
17
Bank of America
BAC
$392B
$3.54M 1.64%
143,500
-25,600
XOM icon
18
Exxon Mobil
XOM
$495B
$3.42M 1.59%
50,478
-7,305
GLD icon
19
SPDR Gold Trust
GLD
$142B
$3.36M 1.56%
27,763
-143,466
AXP icon
20
American Express
AXP
$253B
$3.22M 1.5%
33,800
-5,000
AMLP icon
21
Alerian MLP ETF
AMLP
$10.6B
$3.18M 1.48%
73,360
-12,600
VNO icon
22
Vornado Realty Trust
VNO
$6.96B
$3.12M 1.45%
50,380
-1,900
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$3M 1.39%
52,300
VTV icon
24
Vanguard Value ETF
VTV
$153B
$2.94M 1.37%
+30,000
T icon
25
AT&T
T
$180B
$2.79M 1.3%
129,245
+794
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