LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-9.94%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 3 |
ProShares Short S&P500
SH
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $2.39M | 0.92% |
+16,856
| New | +$2.39M |
|
27
UnitedHealth
UNH
$283B
| $2.36M | 0.91% |
+9,483
| New | +$2.36M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.9% |
+13,467
| New | +$2.34M |
|
29
Lockheed Martin
LMT
$105B
| $2.33M | 0.9% |
+8,908
| New | +$2.33M |
|
30
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.28M | 0.87% |
+31,770
| New | +$2.28M |
|
31
AbbVie
ABBV
$373B
| $2.27M | 0.87% |
+24,566
| New | +$2.27M |
|
32
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.22M | 0.85% |
+35,807
| New | +$2.22M |
|
33
LyondellBasell Industries
LYB
$17.7B
| $2.17M | 0.83% |
+26,131
| New | +$2.17M |
|
34
iShares Global Tech ETF
IXN
$5.65B
| $2.15M | 0.83% |
+14,922
| New | +$2.15M |
|
35
RTX Corp
RTX
$212B
| $2.13M | 0.82% |
+20,005
| New | +$2.13M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $2.07M | 0.79% |
+13,394
| New | +$2.07M |
|
37
Automatic Data Processing
ADP
$122B
| $2.02M | 0.78% |
+15,440
| New | +$2.02M |
|
38
Blackrock
BLK
$172B
| $2M | 0.77% |
+5,091
| New | +$2M |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.99M | 0.77% |
+26,722
| New | +$1.99M |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.98M | 0.76% |
+37,704
| New | +$1.98M |
|
41
Planet Fitness
PLNT
$8.8B
| $1.93M | 0.74% |
+35,990
| New | +$1.93M |
|
42
Stryker
SYK
$149B
| $1.93M | 0.74% |
+12,289
| New | +$1.93M |
|
43
Paycom
PAYC
$12.5B
| $1.92M | 0.74% |
+15,675
| New | +$1.92M |
|
44
Altria Group
MO
$113B
| $1.9M | 0.73% |
+38,404
| New | +$1.9M |
|
45
Selective Insurance
SIGI
$4.75B
| $1.9M | 0.73% |
+31,129
| New | +$1.9M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | 0.73% |
+33,357
| New | +$1.89M |
|
47
Becton Dickinson
BDX
$54.5B
| $1.89M | 0.72% |
+8,374
| New | +$1.89M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.71% |
+21,506
| New | +$1.86M |
|
49
Union Pacific
UNP
$131B
| $1.81M | 0.7% |
+13,119
| New | +$1.81M |
|
50
Goldman Sachs
GS
$222B
| $1.78M | 0.68% |
+10,651
| New | +$1.78M |
|