LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.14M | 0.97% |
45,436
+363
| +0.8% | +$33K |
|
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.13M | 0.97% |
77,661
-54,702
| -41% | -$2.91M |
|
28
Stryker
SYK
$150B
| $4.02M | 0.94% |
19,262
-201
| -1% | -$42K |
|
29
Goldman Sachs
GS
$226B
| $4.02M | 0.94% |
17,475
+60
| +0.3% | +$13.8K |
|
30
Royal Caribbean
RCL
$98.7B
| $3.96M | 0.93% |
29,670
+1,300
| +5% | +$173K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.92M | 0.92% |
79,666
+9,097
| +13% | +$448K |
|
|
32
Nike
NKE
$114B
| $3.9M | 0.92% |
38,699
+34,125
| +746% | +$3.44M |
|
33
Ecolab
ECL
$78.6B
| $3.88M | 0.91% |
20,225
-587
| -3% | -$112K |
|
34
Union Pacific
UNP
$133B
| $3.87M | 0.91% |
21,494
+782
| +4% | +$141K |
|
35
Comcast
CMCSA
$125B
| $3.85M | 0.9% |
85,305
+3,441
| +4% | +$155K |
|
36
Intercontinental Exchange
ICE
$101B
| $3.82M | 0.9% |
41,354
+1,455
| +4% | +$135K |
|
37
Amazon
AMZN
$2.44T
| $3.8M | 0.89% |
2,056
-87
| -4% | -$161K |
|
38
ResMed
RMD
$40.2B
| $3.77M | 0.88% |
24,371
-77
| -0.3% | -$11.9K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 0.87% |
40,622
-40,520
| -50% | -$3.7M |
|
40
Diageo
DEO
$62.1B
| $3.63M | 0.85% |
21,576
+582
| +3% | +$98K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $3.41M | 0.8% |
59,163
+1,875
| +3% | +$108K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.79% |
60,999
+3,853
| +7% | +$212K |
|
43
McDonald's
MCD
$224B
| $3.34M | 0.78% |
16,959
+121
| +0.7% | +$23.8K |
|
44
Costco
COST
$418B
| $3.09M | 0.73% |
10,478
-875
| -8% | -$258K |
|
45
Estee Lauder
EL
$33B
| $3.05M | 0.72% |
14,770
-1,336
| -8% | -$276K |
|
46
Exxon Mobil
XOM
$487B
| $2.92M | 0.69% |
42,044
-6,128
| -13% | -$426K |
|
47
Take-Two Interactive
TTWO
$43B
| $2.91M | 0.68% |
23,762
-751
| -3% | -$91.9K |
|
48
Dollar General
DG
$23.9B
| $2.89M | 0.68% |
18,373
-2,109
| -10% | -$332K |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.71M | 0.64% |
34,182
+7,706
| +29% | +$610K |
|
50
Teladoc Health
TDOC
$1.37B
| $2.71M | 0.64% |
32,487
-3,787
| -10% | -$315K |
|