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LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
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

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
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.4M 6.05%
412,473
-16,123
-4% -$1.87M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$38.9M 4.95%
632,452
-19,065
-3% -$1.17M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.68B
$32.5M 4.15%
1,521,497
-549,083
-27% -$11M
MCD icon
4
McDonald's
MCD
$175B
$27.8M 3.54%
114,270
+373
+0.3% +$89K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
$23.9M 3.04%
471,821
-12,794
-3% -$649K
AAPL icon
6
Apple
AAPL
$4.95T
$21.6M 2.75%
151,266
-1,854
-1% -$273K
MSFT icon
7
Microsoft
MSFT
$3.72T
$16.7M 2.13%
57,754
-2,097
-4% -$610K
TBX icon
8
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$15.5M 1.97%
635,603
-8,880
-1% -$215K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.1M 1.93%
276,496
-17,591
-6% -$973K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2B
$15.1M 1.92%
265,715
-22,812
-8% -$1.31M
V icon
11
Visa
V
$695B
$12.9M 1.64%
55,787
+307
+0.6% +$72K
ACN icon
12
Accenture
ACN
$114B
$10.9M 1.39%
33,468
-650
-2% -$211K
AVGO icon
13
Broadcom
AVGO
$1.73T
$9.98M 1.27%
204,700
+3,150
+2% +$153K
NKE icon
14
Nike
NKE
$53.6B
$9.87M 1.26%
67,119
+12,645
+23% +$2.06M
TXN icon
15
Texas Instruments
TXN
$247B
$8.94M 1.14%
46,107
+2,004
+5% +$382K
JPM icon
16
JPMorgan Chase
JPM
$936B
$8.42M 1.07%
50,403
+266
+0.5% +$41.7K
AMZN icon
17
Amazon
AMZN
$2.79T
$8.05M 1.03%
49,040
+2,440
+5% +$421K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$7.98M 1.02%
62,450
-2,019
-3% -$260K
HD icon
19
Home Depot
HD
$297B
$7.94M 1.01%
24,084
-6,373
-21% -$2.09M
AMT icon
20
American Tower
AMT
$81.4B
$7.91M 1.01%
29,662
-849
-3% -$242K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$135M
$7.75M 0.99%
468,694
+30,561
+7% +$498K
COST icon
22
Costco
COST
$398B
$7.45M 0.95%
16,618
-22
-0.1% -$9.67K
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$7.14M 0.91%
20,810
+3,280
+19% +$1.18M
CMCSA icon
24
Comcast
CMCSA
$81.4B
$6.75M 0.86%
117,920
+1,300
+1% +$75.8K
NEE icon
25
NextEra Energy
NEE
$166B
$6.7M 0.85%
84,538
+9,792
+13% +$790K
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.