LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$124B
| – | – |
-2,211
| Closed | -$424K |
|
227
IAC Inc
IAC
$2.91B
| – | – |
-1,352
| Closed | -$289K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,560
| Closed | -$325K |
|
229
Expedia Group
EXPE
$26.3B
| – | – |
-2,690
| Closed | -$328K |
|
230
Enbridge
ENB
$105B
| – | – |
-11,225
| Closed | -$414K |
|
231
Dominion Energy
D
$50.3B
| – | – |
-6,768
| Closed | -$521K |
|
232
Citigroup
C
$175B
| – | – |
-6,899
| Closed | -$449K |
|
233
Biogen
BIIB
$20.8B
| – | – |
-1,025
| Closed | -$237K |
|
234
Amgen
AMGN
$153B
| – | – |
-1,941
| Closed | -$375K |
|
235
Advanced Micro Devices
AMD
$263B
| – | – |
-16,606
| Closed | -$482K |
|
236
Albemarle
ALB
$9.43B
| – | – |
-4,152
| Closed | -$350K |
|
237
Autodesk
ADSK
$67.9B
| – | – |
-5,962
| Closed | -$994K |
|
238
Agree Realty
ADC
$7.96B
| – | – |
-3,000
| Closed | -$202K |
|
239
American Airlines Group
AAL
$8.87B
| – | – |
-10,562
| Closed | -$356K |
|