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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 4.75% |
50,000
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.79M | 4.55% |
32
| – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.12M | 4.24% |
384,813
-74,400
| -16% | -$1.76M |
|
4
Bank of New York Mellon
BK
$74.5B
| $7.33M | 3.41% |
155,700
-1,300
| -0.8% | -$61.2K |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.29M | 3.39% |
74,600
+12,000
| +19% | +$1.17M |
|
6
Diageo
DEO
$62.1B
| $7.26M | 3.37% |
51,250
-3,800
| -7% | -$538K |
|
7
Allstate
ALL
$53.6B
| $6.42M | 2.98% |
77,550
-5,800
| -7% | -$480K |
|
8
Invitation Homes
INVH
$19.2B
| $5.6M | 2.6% |
289,368
-4,842
| -2% | -$93.7K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.55M | 2.12% |
+45,000
| New | +$4.55M |
|
10
Microsoft
MSFT
$3.77T
| $4.02M | 1.87% |
39,620
-2,000
| -5% | -$203K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.98M | 1.85% |
85,300
-16,577
| -16% | -$773K |
|
12
PepsiCo
PEP
$204B
| $3.95M | 1.84% |
35,750
-3,000
| -8% | -$331K |
|
13
American Homes 4 Rent
AMH
$13.3B
| $3.93M | 1.83% |
187,129
-28,410
| -13% | -$596K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.81% |
30,175
-300
| -1% | -$38.7K |
|
15
Procter & Gamble
PG
$368B
| $3.66M | 1.7% |
39,790
-1,800
| -4% | -$166K |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.61M | 1.68% |
294,000
| – | – |
|
17
Bank of America
BAC
$376B
| $3.54M | 1.64% |
143,500
-25,600
| -15% | -$631K |
|
18
Exxon Mobil
XOM
$487B
| $3.42M | 1.59% |
50,478
-7,305
| -13% | -$495K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $3.36M | 1.56% |
27,763
-143,466
| -84% | -$17.4M |
|
20
American Express
AXP
$231B
| $3.22M | 1.5% |
33,800
-5,000
| -13% | -$477K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $3.18M | 1.48% |
366,800
-63,000
| -15% | -$547K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $3.12M | 1.45% |
50,380
-1,900
| -4% | -$118K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3M | 1.39% |
52,300
| – | – |
|
|
24
Vanguard Value ETF
VTV
$144B
| $2.94M | 1.37% |
+30,000
| New | +$2.94M |
|
25
AT&T
T
$209B
| $2.79M | 1.3% |
97,617
+600
| +0.6% | +$17.1K |
|