LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.8%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
139
Reduced
75
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
SPDR Gold Trust
GLD
|
$3.52M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 5 |
Construction Partners
ROAD
|
$2.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.4M | 6.05% |
412,473
-16,123
| -4% | -$1.85M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $38.9M | 4.95% |
632,452
-19,065
| -3% | -$1.17M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $32.5M | 4.15% |
1,521,497
-549,083
| -27% | -$11.7M |
|
4
McDonald's
MCD
$225B
| $27.8M | 3.54% |
114,270
+373
| +0.3% | +$90.6K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.9M | 3.04% |
471,821
-12,794
| -3% | -$648K |
|
6
Apple
AAPL
$3.41T
| $21.6M | 2.75% |
151,266
-1,854
| -1% | -$264K |
|
7
Microsoft
MSFT
$3.75T
| $16.7M | 2.13% |
57,754
-2,097
| -4% | -$606K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $15.5M | 1.97% |
635,603
-8,880
| -1% | -$216K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $15.1M | 1.93% |
276,496
-17,591
| -6% | -$963K |
|
10
First Trust Managed Municipal ETF
FMB
$1.85B
| $15.1M | 1.92% |
265,715
-22,812
| -8% | -$1.3M |
|
11
Visa
V
$679B
| $12.9M | 1.64% |
55,787
+307
| +0.6% | +$70.8K |
|
12
Accenture
ACN
$160B
| $10.9M | 1.39% |
33,468
-650
| -2% | -$211K |
|
13
Broadcom
AVGO
$1.4T
| $9.98M | 1.27% |
20,470
+315
| +2% | +$154K |
|
14
Nike
NKE
$110B
| $9.87M | 1.26% |
67,119
+12,645
| +23% | +$1.86M |
|
15
Texas Instruments
TXN
$182B
| $8.94M | 1.14% |
46,107
+2,004
| +5% | +$388K |
|
16
JPMorgan Chase
JPM
$824B
| $8.42M | 1.07% |
50,403
+266
| +0.5% | +$44.5K |
|
17
Amazon
AMZN
$2.4T
| $8.05M | 1.03% |
2,452
+122
| +5% | +$401K |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $7.98M | 1.02% |
62,450
-2,019
| -3% | -$258K |
|
19
Home Depot
HD
$404B
| $7.94M | 1.01% |
24,084
-6,373
| -21% | -$2.1M |
|
20
American Tower
AMT
$93.9B
| $7.91M | 1.01% |
29,662
-849
| -3% | -$226K |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $7.75M | 0.99% |
468,694
+30,561
| +7% | +$505K |
|
22
Costco
COST
$416B
| $7.45M | 0.95% |
16,618
-22
| -0.1% | -$9.86K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $7.14M | 0.91% |
20,810
+3,280
| +19% | +$1.13M |
|
24
Comcast
CMCSA
$126B
| $6.75M | 0.86% |
117,920
+1,300
| +1% | +$74.4K |
|
25
NextEra Energy, Inc.
NEE
$150B
| $6.7M | 0.85% |
84,538
+9,792
| +13% | +$776K |
|