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Landsberg Bennett & Dubbaneh

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M Turnover 24.5%
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
+$3.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.43%
Holding
302
New
36
Increased
138
Reduced
76
Closed
38
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.58M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
ROAD icon
Construction Partners
ROAD
+$2.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11M
2
AMED icon
Amedisys
AMED
+$3.05M
3
PFPT
Proofpoint, Inc.
PFPT
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.93%
2 Technology 18.61%
3 Consumer Discretionary 11.79%
4 Healthcare 9.57%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$47.4M 6.05%
412,473
-16,123
-4% -$1.87M
2019 Q4
7 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
$38.9M 4.95%
632,452
-19,065
-3% -$1.17M
2020 Q1
6 quarters
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
$32.5M 4.15%
1,521,497
-549,083
-27% -$11M
2020 Q4
3 quarters
MCD icon
4
McDonald's
MCD
$196B
$27.8M 3.54%
114,270
+373
+0.3% +$89K
2018 Q4
11 quarters
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
$23.9M 3.04%
471,821
-12,794
-3% -$649K
2019 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$21.6M 2.75%
151,266
-1,854
-1% -$273K
2018 Q4
11 quarters
MSFT icon
7
Microsoft
MSFT
$3.94T
$16.7M 2.13%
57,754
-2,097
-4% -$610K
2018 Q4
11 quarters
TBX icon
8
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$15.5M 1.97%
635,603
-8,880
-1% -$215K
2021 Q1
2 quarters
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
$15.1M 1.93%
276,496
-17,591
-6% -$973K
2020 Q3
4 quarters
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.95B
$15.1M 1.92%
265,715
-22,812
-8% -$1.31M
2020 Q3
4 quarters
V icon
11
Visa
V
$789B
$12.9M 1.64%
55,787
+307
+0.6% +$72K
2018 Q4
11 quarters
ACN icon
12
Accenture
ACN
$154B
$10.9M 1.39%
33,468
-650
-2% -$211K
2018 Q4
11 quarters
AVGO icon
13
Broadcom
AVGO
$1.4T
$10M 1.27%
204,700
+3,150
+2% +$153K
2018 Q4
11 quarters
NKE icon
14
Nike
NKE
$57.3B
$9.9M 1.26%
67,119
+12,645
+23% +$2.06M
2018 Q4
11 quarters
TXN icon
15
Texas Instruments
TXN
$254B
$8.94M 1.14%
46,107
+2,004
+5% +$382K
2020 Q4
3 quarters
JPM icon
16
JPMorgan Chase
JPM
$888B
$8.42M 1.07%
50,403
+266
+0.5% +$41.7K
2018 Q4
11 quarters
AMZN icon
17
Amazon
AMZN
$2.8T
$8.05M 1.03%
49,040
+2,440
+5% +$421K
2018 Q4
11 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$7.98M 1.02%
62,450
-2,019
-3% -$260K
2020 Q4
3 quarters
HD icon
19
Home Depot
HD
$343B
$7.94M 1.01%
24,084
-6,373
-21% -$2.09M
2018 Q4
11 quarters
AMT icon
20
American Tower
AMT
$87.6B
$7.91M 1.01%
29,662
-849
-3% -$242K
2018 Q4
11 quarters
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$7.75M 0.99%
468,694
+30,561
+7% +$498K
2021 Q1
2 quarters
COST icon
22
Costco
COST
$467B
$7.45M 0.95%
16,618
-22
-0.1% -$9.7K
2018 Q4
11 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$7.14M 0.91%
20,810
+3,280
+19% +$1.18M
2018 Q4
11 quarters
CMCSA icon
24
Comcast
CMCSA
$86.6B
$6.75M 0.86%
117,920
+1,300
+1% +$75.8K
2019 Q1
10 quarters
NEE icon
25
NextEra Energy
NEE
$182B
$6.7M 0.85%
84,538
+9,792
+13% +$790K
2018 Q4
11 quarters
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q3 2021 Portfolio in Review

As of Q3 2021, Landsberg Bennett & Dubbaneh held 302 positions worth $785M, up 1.8% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Landsberg Bennett & Dubbaneh's Q3 2021 filing shows 36 new, 138 increased, 76 reduced and 38 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 130,687 shares worth $3.2M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Landsberg Bennett & Dubbaneh's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 130,687 shares worth $3.2M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q3 2021, an estimated $3.58M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $11M.
  • Landsberg Bennett & Dubbaneh fully exited Amedisys in Q3 2021, selling an estimated $3.05M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 32% of its $785M portfolio in Q3 2021.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 38 in Q3 2021.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 1.8% quarter-over-quarter to $785M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.