LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$36.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$16.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.93M
5
TXN icon
Texas Instruments
TXN
$7.27M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.32M
4
UN
Unilever NV New York Registry Shares
UN
$4.24M
5
CW icon
Curtiss-Wright
CW
$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
226
Twilio
TWLO
$16.2B
– –
-2,258
Closed -$562K
AYX
227
DELISTED
Alteryx, Inc.
AYX
– –
-2,831
Closed -$322K
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,285
Closed -$482K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
– –
-69,958
Closed -$4.24M
AAN.A
230
DELISTED
AARON'S INC CL-A
AAN.A
– –
-4,758
Closed -$273K
AAP icon
231
Advance Auto Parts
AAP
$3.66B
– –
-3,326
Closed -$505K
BALL icon
232
Ball Corp
BALL
$14.3B
– –
-7,068
Closed -$582K
BJ icon
233
BJs Wholesale Club
BJ
$12.9B
– –
-12,235
Closed -$495K
BMY icon
234
Bristol-Myers Squibb
BMY
$96B
– –
-3,351
Closed -$201K
BUD icon
235
AB InBev
BUD
$122B
– –
-8,985
Closed -$488K
CNC icon
236
Centene
CNC
$14.3B
– –
-7,376
Closed -$412K
DBX icon
237
Dropbox
DBX
$7.84B
– –
-21,947
Closed -$420K
DGX icon
238
Quest Diagnostics
DGX
$20.3B
– –
-4,038
Closed -$459K
ILMN icon
239
Illumina
ILMN
$15.8B
– –
-3,373
Closed -$1.03M
KMB icon
240
Kimberly-Clark
KMB
$42.8B
– –
-1,441
Closed -$211K
M icon
241
Macy's
M
$3.59B
– –
0
– –
PARA
242
DELISTED
Paramount Global Class B
PARA
– –
-20,787
Closed -$602K
PRU icon
243
Prudential Financial
PRU
$38.6B
– –
-8,844
Closed -$558K
PTON icon
244
Peloton Interactive
PTON
$3.1B
– –
-7,672
Closed -$771K
RL icon
245
Ralph Lauren
RL
$18B
– –
-6,759
Closed -$455K
ROKU icon
246
Roku
ROKU
$14.2B
– –
-3,319
Closed -$624K
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