LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.5B
| $236K | 0.06% |
2,677
-4,755
| -64% | -$419K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $236K | 0.06% |
1,071
+1
| +0.1% | +$220 |
|
228
iShares Gold Trust
IAU
$50.6B
| $233K | 0.05% |
16,095
| – | – |
|
229
Mercado Libre
MELI
$125B
| $231K | 0.05% |
395
-393
| -50% | -$230K |
|
230
Manulife Financial
MFC
$52.2B
| $231K | 0.05% |
11,423
-25,548
| -69% | -$517K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $231K | 0.05% |
6,012
-6,034
| -50% | -$232K |
|
232
Fidelity National Information Services
FIS
$36.5B
| $212K | 0.05% |
+1,528
| New | +$212K |
|
233
Zillow
Z
$20.4B
| $211K | 0.05% |
4,624
-4,855
| -51% | -$222K |
|
234
Conagra Brands
CAG
$9.16B
| $210K | 0.05% |
6,162
-15,714
| -72% | -$536K |
|
235
Coca-Cola
KO
$297B
| $210K | 0.05% |
3,792
-168
| -4% | -$9.3K |
|
236
Agree Realty
ADC
$8.05B
| $208K | 0.05% |
3,000
| – | – |
|
237
Dominion Energy
D
$51.1B
| $205K | 0.05% |
2,497
+6
| +0.2% | +$493 |
|
238
Blackstone
BX
$134B
| $204K | 0.05% |
+3,649
| New | +$204K |
|
239
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.05% |
7,319
+55
| +0.8% | +$1.53K |
|
240
Kimberly-Clark
KMB
$42.8B
| $201K | 0.05% |
1,469
+7
| +0.5% | +$958 |
|
241
Ford
F
$46.8B
| $170K | 0.04% |
18,419
+2,128
| +13% | +$19.6K |
|
242
Floor & Decor
FND
$8.82B
| – | – |
-14,402
| Closed | -$727K |
|
243
General Mills
GIS
$26.4B
| – | – |
-11,458
| Closed | -$629K |
|
244
Lennar Class A
LEN
$34.5B
| – | – |
-11,245
| Closed | -$615K |
|
245
MongoDB
MDB
$25.7B
| – | – |
-2,563
| Closed | -$301K |
|
246
Marvell Technology
MRVL
$54.2B
| – | – |
-25,775
| Closed | -$638K |
|
247
American International
AIG
$45.1B
| – | – |
-11,342
| Closed | -$637K |
|
248
Bread Financial
BFH
$3.09B
| – | – |
-1,723
| Closed | -$218K |
|
249
Baker Hughes
BKR
$44.8B
| – | – |
-25,601
| Closed | -$615K |
|
250
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,963
| Closed | -$202K |
|