LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.15M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.89M | 0.92% |
19,956
+7,667
| +62% | +$1.49M |
|
27
Royal Caribbean
RCL
$98.7B
| $3.85M | 0.91% |
33,012
+4,697
| +17% | +$548K |
|
28
Lockheed Martin
LMT
$106B
| $3.8M | 0.89% |
12,774
+3,866
| +43% | +$1.15M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 0.89% |
45,164
-3,954
| -8% | -$332K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.72M | 0.88% |
71,487
+20,627
| +41% | +$1.07M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.87% |
19,493
+6,026
| +45% | +$1.14M |
|
32
Blackrock
BLK
$175B
| $3.69M | 0.87% |
8,394
+3,303
| +65% | +$1.45M |
|
33
Merck
MRK
$210B
| $3.61M | 0.85% |
43,445
+609
| +1% | +$50.7K |
|
34
Walt Disney
DIS
$213B
| $3.57M | 0.84% |
31,694
+1,564
| +5% | +$176K |
|
35
Diageo
DEO
$62.1B
| $3.55M | 0.84% |
21,757
+4,901
| +29% | +$799K |
|
36
Goldman Sachs
GS
$226B
| $3.51M | 0.83% |
17,489
+6,838
| +64% | +$1.37M |
|
37
Pfizer
PFE
$141B
| $3.48M | 0.82% |
81,279
+25,628
| +46% | +$1.1M |
|
38
Becton Dickinson
BDX
$55.3B
| $3.46M | 0.82% |
13,880
+5,506
| +66% | +$1.37M |
|
39
Comcast
CMCSA
$125B
| $3.46M | 0.81% |
+85,932
| New | +$3.46M |
|
40
UnitedHealth
UNH
$281B
| $3.45M | 0.81% |
14,028
+4,545
| +48% | +$1.12M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $3.23M | 0.76% |
49,502
+11,165
| +29% | +$728K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $3.2M | 0.75% |
54,991
+22,200
| +68% | +$1.29M |
|
43
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.75% |
+41,224
| New | +$3.19M |
|
44
McDonald's
MCD
$224B
| $3.18M | 0.75% |
16,861
+665
| +4% | +$125K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.15M | 0.74% |
34,395
+12,889
| +60% | +$1.18M |
|
46
Paycom
PAYC
$12.8B
| $3.1M | 0.73% |
16,280
+605
| +4% | +$115K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 0.73% |
26,603
+16,074
| +153% | +$1.86M |
|
48
Estee Lauder
EL
$33B
| $3M | 0.71% |
18,273
+8,900
| +95% | +$1.46M |
|
49
Mondelez International
MDLZ
$79.5B
| $2.96M | 0.7% |
+59,548
| New | +$2.96M |
|
50
Palo Alto Networks
PANW
$127B
| $2.77M | 0.65% |
11,441
+3,085
| +37% | +$747K |
|