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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| – | – |
-9,417
| Closed | -$507K |
|
277
Oneok
OKE
$45.7B
| – | – |
-9,138
| Closed | -$504K |
|
278
PROG Holdings
PRG
$1.4B
| – | – |
-12,980
| Closed | -$624K |
|
279
Tanger
SKT
$3.94B
| – | – |
-5,115
| Closed | -$97K |
|
|
AMED
280
DELISTED
Amedisys
AMED
| – | – |
-12,346
| Closed | -$3.05M |
|
281
Arista Networks
ANET
$180B
| – | – |
-17,712
| Closed | -$403K |
|
282
American Express
AXP
$227B
| – | – |
-2,792
| Closed | -$459K |
|
283
Alibaba
BABA
$323B
| – | – |
-4,051
| Closed | -$929K |
|
284
Bilibili
BILI
$9.25B
| – | – |
-3,184
| Closed | -$400K |
|
|
BZUN
285
Baozun
BZUN
$207M
| – | – |
-9,253
| Closed | -$344K |
|
286
Southwest Airlines
LUV
$16.5B
| – | – |
-6,739
| Closed | -$357K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,776
| Closed | -$375K |
|
288
MetLife
MET
$52.9B
| – | – |
-6,596
| Closed | -$392K |
|
289
3M
MMM
$82.7B
| – | – |
-1,341
| Closed | -$220K |
|
290
Sanofi
SNY
$113B
| – | – |
-28,492
| Closed | -$1.5M |
|
291
Tapestry
TPR
$21.7B
| – | – |
-9,552
| Closed | -$403K |
|
292
Tyson Foods
TSN
$20B
| – | – |
-5,347
| Closed | -$392K |
|
293
Toro Company
TTC
$7.99B
| – | – |
-3,414
| Closed | -$373K |
|
294
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,148
| Closed | -$395K |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-5,922
| Closed | -$1.34M |
|
296
Wells Fargo
WFC
$253B
| – | – |
-11,867
| Closed | -$532K |
|
297
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,848
| Closed | -$711K |
|
298
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-25,400
| Closed | -$2.09M |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-41,853
| Closed | -$2.23M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| – | – |
-2,310
| Closed | -$374K |
|