LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.29M | 0.92% |
25,828
+2,090
| +9% | +$428K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.95M | 0.87% |
44,332
-7,225
| -14% | -$807K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.86% |
61,268
+20,880
| +52% | +$1.69M |
|
29
Abbott
ABT
$231B
| $4.95M | 0.86% |
47,039
+14,760
| +46% | +$1.55M |
|
30
Lockheed Martin
LMT
$106B
| $4.84M | 0.85% |
12,460
+433
| +4% | +$168K |
|
31
UnitedHealth
UNH
$281B
| $4.82M | 0.84% |
15,833
+377
| +2% | +$115K |
|
32
Merck
MRK
$210B
| $4.69M | 0.82% |
57,246
-4,260
| -7% | -$349K |
|
33
Union Pacific
UNP
$133B
| $4.37M | 0.76% |
22,143
+8,000
| +57% | +$1.58M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.75% |
16,416
+3,080
| +23% | +$806K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $4.24M | 0.74% |
69,958
-4,209
| -6% | -$255K |
|
36
Starbucks
SBUX
$100B
| $4.22M | 0.74% |
49,805
+31,600
| +174% | +$2.68M |
|
37
Diageo
DEO
$62.1B
| $4.22M | 0.74% |
30,997
+20,727
| +202% | +$2.82M |
|
38
Mondelez International
MDLZ
$79.5B
| $4.1M | 0.72% |
72,574
-1,113
| -2% | -$62.9K |
|
39
Honeywell
HON
$139B
| $3.99M | 0.7% |
24,255
+9,457
| +64% | +$1.56M |
|
40
ResMed
RMD
$40.2B
| $3.84M | 0.67% |
22,259
-1,125
| -5% | -$194K |
|
41
Blackrock
BLK
$175B
| $3.81M | 0.67% |
6,869
-2,274
| -25% | -$1.26M |
|
42
Ecolab
ECL
$78.6B
| $3.81M | 0.67% |
19,303
-800
| -4% | -$158K |
|
43
Generac Holdings
GNRC
$10.9B
| $3.68M | 0.64% |
19,583
-5,200
| -21% | -$978K |
|
44
Intercontinental Exchange
ICE
$101B
| $3.65M | 0.64% |
36,756
-9,032
| -20% | -$896K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.63% |
2,451
-387
| -14% | -$569K |
|
46
NVIDIA
NVDA
$4.24T
| $3.26M | 0.57% |
6,158
-321
| -5% | -$170K |
|
47
Advanced Drainage Systems
WMS
$11.2B
| $3.23M | 0.56% |
53,098
+35,880
| +208% | +$2.18M |
|
48
Charles River Laboratories
CRL
$8.04B
| $3.07M | 0.54% |
+13,752
| New | +$3.07M |
|
49
Take-Two Interactive
TTWO
$43B
| $3.06M | 0.53% |
18,587
-5,421
| -23% | -$891K |
|
50
Pegasystems
PEGA
$9.27B
| $3.05M | 0.53% |
25,077
-6,321
| -20% | -$769K |
|