LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.02M | 1.05% |
16,557
+2,529
| +18% | +$614K |
|
27
Ecolab
ECL
$77.5B
| $4.01M | 1.05% |
20,473
-1,448
| -7% | -$283K |
|
28
Stryker
SYK
$149B
| $3.96M | 1.04% |
19,172
-784
| -4% | -$162K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 1.02% |
19,008
-485
| -2% | -$98.9K |
|
30
Merck
MRK
$210B
| $3.81M | 1% |
44,946
+1,501
| +3% | +$127K |
|
31
Pfizer
PFE
$141B
| $3.8M | 0.99% |
86,757
+5,478
| +7% | +$240K |
|
32
American Tower
AMT
$91.9B
| $3.77M | 0.99% |
18,618
-2,034
| -10% | -$411K |
|
33
Comcast
CMCSA
$125B
| $3.63M | 0.95% |
85,010
-922
| -1% | -$39.4K |
|
34
Exxon Mobil
XOM
$477B
| $3.62M | 0.95% |
47,340
-1,648
| -3% | -$126K |
|
35
Goldman Sachs
GS
$221B
| $3.61M | 0.94% |
17,425
-64
| -0.4% | -$13.2K |
|
36
Intercontinental Exchange
ICE
$100B
| $3.5M | 0.92% |
40,575
-649
| -2% | -$55.9K |
|
37
McDonald's
MCD
$226B
| $3.46M | 0.91% |
16,764
-97
| -0.6% | -$20K |
|
38
Union Pacific
UNP
$132B
| $3.44M | 0.9% |
20,030
-13,643
| -41% | -$2.34M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.43M | 0.9% |
69,508
+31,642
| +84% | +$1.56M |
|
40
Royal Caribbean
RCL
$96.4B
| $3.35M | 0.88% |
28,368
-4,644
| -14% | -$548K |
|
41
Costco
COST
$421B
| $3.03M | 0.79% |
11,502
+3,592
| +45% | +$947K |
|
42
Diageo
DEO
$61.1B
| $3.02M | 0.79% |
17,679
-4,078
| -19% | -$697K |
|
43
Twilio
TWLO
$16.1B
| $3.02M | 0.79% |
22,080
+978
| +5% | +$134K |
|
44
Estee Lauder
EL
$33.1B
| $3.01M | 0.79% |
16,522
-1,751
| -10% | -$319K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.92M | 0.76% |
24,253
-2,350
| -9% | -$283K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | 0.76% |
47,724
-7,267
| -13% | -$441K |
|
47
Take-Two Interactive
TTWO
$44.1B
| $2.9M | 0.76% |
24,980
+3,368
| +16% | +$391K |
|
48
Dollar General
DG
$24.1B
| $2.85M | 0.75% |
20,969
-152
| -0.7% | -$20.7K |
|
49
Apple
AAPL
$3.54T
| $2.7M | 0.71% |
13,396
+2,959
| +28% | +$596K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $2.58M | 0.67% |
35,139
-14,363
| -29% | -$1.05M |
|