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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.4B
| – | – |
-14,562
| Closed | -$405K |
|
252
Dollar Tree
DLTR
$22.8B
| – | – |
-5,730
| Closed | -$655K |
|
253
Okta
OKTA
$16.4B
| – | – |
-3,064
| Closed | -$297K |
|
254
Snap
SNAP
$12.1B
| – | – |
-16,994
| Closed | -$272K |
|
255
United Rentals
URI
$61.5B
| – | – |
-4,750
| Closed | -$593K |
|
256
Wells Fargo
WFC
$263B
| – | – |
-6,317
| Closed | -$320K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-28,768
| Closed | -$1.13M |
|
|
COUP
258
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,672
| Closed | -$342K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,551
| Closed | -$602K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,757
| Closed | -$465K |
|
|
GRUB
261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-3,790
| Closed | -$212K |
|