LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-5.12%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-16%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.6M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.13M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.7B
| $3.92M | 1.09% |
6,259
+2,412
| +63% | +$1.51M |
|
27
SPDR S&P Biotech ETF
XBI
$5.23B
| $3.87M | 1.08% |
50,992
-3,597
| -7% | -$273K |
|
28
Blackrock
BLK
$172B
| $3.83M | 1.07% |
8,976
-157
| -2% | -$67K |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.8M | 1.06% |
36,765
+2,583
| +8% | +$267K |
|
30
Mondelez International
MDLZ
$79.9B
| $3.67M | 1.03% |
72,899
+11,900
| +20% | +$600K |
|
31
UnitedHealth
UNH
$282B
| $3.63M | 1.01% |
15,093
-1,071
| -7% | -$258K |
|
32
Intercontinental Exchange
ICE
$100B
| $3.61M | 1.01% |
44,532
+3,178
| +8% | +$258K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.55M | 0.99% |
+68,631
| New | +$3.55M |
|
34
Vanguard Growth ETF
VUG
$182B
| $3.53M | 0.99% |
23,163
-1,712
| -7% | -$261K |
|
35
Stryker
SYK
$149B
| $3.44M | 0.96% |
22,962
+3,700
| +19% | +$554K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $3.42M | 0.95% |
70,488
+11,325
| +19% | +$550K |
|
37
ResMed
RMD
$39.8B
| $3.35M | 0.94% |
22,325
-2,046
| -8% | -$307K |
|
38
Comcast
CMCSA
$126B
| $3.34M | 0.93% |
97,140
+11,835
| +14% | +$407K |
|
39
Technology Select Sector SPDR Fund
XLK
$82.5B
| $3.33M | 0.93% |
42,521
+1,899
| +5% | +$149K |
|
40
Ecolab
ECL
$78.3B
| $2.99M | 0.83% |
19,622
-603
| -3% | -$91.8K |
|
41
Take-Two Interactive
TTWO
$43.7B
| $2.91M | 0.81% |
24,363
+601
| +3% | +$71.8K |
|
42
McDonald's
MCD
$224B
| $2.77M | 0.77% |
17,158
+199
| +1% | +$32.1K |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| $2.72M | 0.76% |
23,700
+2,817
| +13% | +$323K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $2.59M | 0.72% |
2,311
+297
| +15% | +$333K |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.72% |
23,757
+1,805
| +8% | +$195K |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.71% |
41,109
+5,519
| +16% | +$341K |
|
47
Middlesex Water
MSEX
$958M
| $2.5M | 0.7% |
43,356
+4,886
| +13% | +$282K |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $2.48M | 0.69% |
35,210
+75
| +0.2% | +$5.29K |
|
49
Cadence Design Systems
CDNS
$94.1B
| $2.48M | 0.69% |
37,562
+3,164
| +9% | +$209K |
|
50
Costco
COST
$416B
| $2.36M | 0.66% |
8,082
-2,396
| -23% | -$698K |
|