LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Construction Partners
ROAD
|
$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $239K | 0.03% |
5,564
-1,086
| -16% | -$46.6K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.03% |
+3,179
| New | +$235K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.03% |
5,032
| – | – |
|
254
Datadog
DDOG
$47.5B
| $232K | 0.03% |
+1,602
| New | +$232K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $226K | 0.03% |
462
| – | – |
|
256
Lowe's Companies
LOW
$151B
| $225K | 0.03% |
1,104
+11
| +1% | +$2.24K |
|
257
Danaher
DHR
$143B
| $221K | 0.03% |
+823
| New | +$221K |
|
258
Vanguard Total Stock Market ETF
VTI
$528B
| $220K | 0.03% |
978
+1
| +0.1% | +$225 |
|
259
Oracle
ORCL
$654B
| $215K | 0.03% |
+2,391
| New | +$215K |
|
260
Edwards Lifesciences
EW
$47.5B
| $208K | 0.03% |
+1,854
| New | +$208K |
|
261
Linde
LIN
$220B
| $205K | 0.03% |
+688
| New | +$205K |
|
262
Agree Realty
ADC
$8.08B
| $201K | 0.03% |
3,000
| – | – |
|
|
BRG
263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $130K | 0.02% |
10,140
| – | – |
|
264
Telefonica
TEF
$30.1B
| $74K | 0.01% |
17,027
| – | – |
|
265
CDW
CDW
$22.2B
| – | – |
-2,293
| Closed | -$404K |
|
266
Dana Inc
DAN
$2.7B
| – | – |
-15,807
| Closed | -$371K |
|
267
Dollar Tree
DLTR
$20.6B
| – | – |
-3,031
| Closed | -$302K |
|
268
Amdocs
DOX
$9.46B
| – | – |
-4,529
| Closed | -$352K |
|
269
Emerson Electric
EMR
$74.6B
| – | – |
-4,759
| Closed | -$451K |
|
270
FedEx
FDX
$53.7B
| – | – |
-1,285
| Closed | -$383K |
|
271
Fiserv
FI
$73.4B
| – | – |
-2,882
| Closed | -$307K |
|
272
General Dynamics
GD
$86.8B
| – | – |
-2,549
| Closed | -$476K |
|
273
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,905
| Closed | -$396K |
|
274
Illumina
ILMN
$15.7B
| – | – |
-434
| Closed | -$202K |
|
275
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,143
| Closed | -$425K |
|