LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Teladoc Health
TDOC
|
$1.48M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.48M | 0.93% |
15,456
+363
| +2% | +$105K |
|
27
Lockheed Martin
LMT
$105B
| $4.42M | 0.92% |
12,027
+545
| +5% | +$200K |
|
28
ResMed
RMD
$39.7B
| $4.4M | 0.91% |
23,384
+1,059
| +5% | +$199K |
|
29
Equinix
EQIX
$75.6B
| $4.4M | 0.91% |
6,387
+128
| +2% | +$88.2K |
|
30
Vanguard Growth ETF
VUG
$182B
| $4.26M | 0.88% |
21,468
-1,695
| -7% | -$336K |
|
31
Stryker
SYK
$149B
| $4.21M | 0.87% |
23,738
+776
| +3% | +$138K |
|
32
Intercontinental Exchange
ICE
$99.9B
| $4.14M | 0.86% |
45,788
+1,256
| +3% | +$114K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $3.98M | 0.83% |
74,167
+3,679
| +5% | +$198K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $3.96M | 0.82% |
2,838
+527
| +23% | +$735K |
|
35
Ecolab
ECL
$77.9B
| $3.93M | 0.82% |
20,103
+481
| +2% | +$94.1K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.7B
| $3.75M | 0.78% |
36,526
-5,995
| -14% | -$615K |
|
37
Mondelez International
MDLZ
$79.7B
| $3.73M | 0.77% |
73,687
+788
| +1% | +$39.9K |
|
|
38
Teladoc Health
TDOC
$1.34B
| $3.71M | 0.77% |
19,815
-7,893
| -28% | -$1.48M |
|
39
Teradyne
TER
$18.9B
| $3.68M | 0.76% |
44,460
+696
| +2% | +$57.7K |
|
40
Cadence Design Systems
CDNS
$93.5B
| $3.48M | 0.72% |
37,026
-536
| -1% | -$50.4K |
|
41
Nike
NKE
$110B
| $3.32M | 0.69% |
34,586
+25,081
| +264% | +$2.4M |
|
42
Take-Two Interactive
TTWO
$44B
| $3.31M | 0.69% |
24,008
-355
| -1% | -$48.9K |
|
43
Pegasystems
PEGA
$9.15B
| $3.06M | 0.64% |
31,398
-62
| -0.2% | -$6.05K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.63% |
+40,388
| New | +$3.05M |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.03M | 0.63% |
40,711
-398
| -1% | -$29.6K |
|
46
Generac Holdings
GNRC
$10.5B
| $2.95M | 0.61% |
24,783
-3
| -0% | -$357 |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $2.94M | 0.61% |
13,336
+5,854
| +78% | +$1.29M |
|
48
Middlesex Water
MSEX
$948M
| $2.88M | 0.6% |
43,652
+296
| +0.7% | +$19.5K |
|
49
Abbott
ABT
$228B
| $2.87M | 0.6% |
32,279
+25,633
| +386% | +$2.28M |
|
50
PayPal
PYPL
$65.9B
| $2.87M | 0.59% |
17,029
+745
| +5% | +$125K |
|