LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.2M
3
+$2.58M
4
ROAD icon
Construction Partners
ROAD
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M

Top Sells

1
+$11.7M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.1M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$47.4M 6.05%
412,473
-16,123
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$38.9M 4.95%
632,452
-19,065
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$32.5M 4.15%
1,521,497
-549,083
MCD icon
4
McDonald's
MCD
$225B
$27.8M 3.54%
114,270
+373
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$23.9M 3.04%
471,821
-12,794
AAPL icon
6
Apple
AAPL
$4.04T
$21.6M 2.75%
151,266
-1,854
MSFT icon
7
Microsoft
MSFT
$3.61T
$16.7M 2.13%
57,754
-2,097
TBX icon
8
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$15.5M 1.97%
635,603
-8,880
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$15.1M 1.93%
276,496
-17,591
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.93B
$15.1M 1.92%
265,715
-22,812
V icon
11
Visa
V
$673B
$12.9M 1.64%
55,787
+307
ACN icon
12
Accenture
ACN
$168B
$10.9M 1.39%
33,468
-650
AVGO icon
13
Broadcom
AVGO
$1.61T
$9.98M 1.27%
204,700
+3,150
NKE icon
14
Nike
NKE
$86.8B
$9.87M 1.26%
67,119
+12,645
TXN icon
15
Texas Instruments
TXN
$160B
$8.94M 1.14%
46,107
+2,004
JPM icon
16
JPMorgan Chase
JPM
$864B
$8.42M 1.07%
50,403
+266
AMZN icon
17
Amazon
AMZN
$2.43T
$8.05M 1.03%
49,040
+2,440
TIP icon
18
iShares TIPS Bond ETF
TIP
$14B
$7.98M 1.02%
62,450
-2,019
HD icon
19
Home Depot
HD
$343B
$7.94M 1.01%
24,084
-6,373
AMT icon
20
American Tower
AMT
$80.7B
$7.91M 1.01%
29,662
-849
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$7.75M 0.99%
468,694
+30,561
COST icon
22
Costco
COST
$380B
$7.45M 0.95%
16,618
-22
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$7.14M 0.91%
20,810
+3,280
CMCSA icon
24
Comcast
CMCSA
$108B
$6.75M 0.86%
117,920
+1,300
NEE icon
25
NextEra Energy
NEE
$166B
$6.7M 0.85%
84,538
+9,792
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