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 | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.9B
| $2.7M | 0.63% |
39,247
-6,575
| -14% | -$452K |
|
52
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $2.7M | 0.63% |
41,154
-4,077
| -9% | -$267K |
|
53
Alphabet (Google) Class C
GOOG
$2.54T
| $2.69M | 0.63% |
2,014
+112
| +6% | +$150K |
|
54
Burlington
BURL
$18.2B
| $2.64M | 0.62% |
11,492
-1,615
| -12% | -$371K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.61M | 0.61% |
42,197
-662
| -2% | -$41K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.61% |
12,690
+3,702
| +41% | +$757K |
|
57
RELX
RELX
$83.6B
| $2.57M | 0.6% |
102,033
-640
| -0.6% | -$16.1K |
|
58
Paycom
PAYC
$12.5B
| $2.53M | 0.59% |
9,654
-865
| -8% | -$227K |
|
59
Pegasystems
PEGA
$9.2B
| $2.52M | 0.59% |
31,808
+50
| +0.2% | +$3.96K |
|
60
Curtiss-Wright
CW
$17.9B
| $2.51M | 0.59% |
17,703
-1,055
| -6% | -$149K |
|
61
Jones Lang LaSalle
JLL
$14.3B
| $2.5M | 0.59% |
14,377
-1,262
| -8% | -$220K |
|
62
Booz Allen Hamilton
BAH
$13.3B
| $2.5M | 0.59% |
35,135
-791
| -2% | -$56.2K |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.49M | 0.59% |
21,952
-372
| -2% | -$42.2K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.47M | 0.58% |
42,191
+133
| +0.3% | +$7.78K |
|
65
Sixth Street Specialty
TSLX
$2.31B
| $2.46M | 0.58% |
114,521
+1,823
| +2% | +$39.2K |
|
66
Middlesex Water
MSEX
$962M
| $2.45M | 0.57% |
38,470
+972
| +3% | +$61.8K |
|
67
Crown Holdings
CCK
$11.5B
| $2.44M | 0.57% |
33,483
-1,808
| -5% | -$131K |
|
68
Regions Financial
RF
$23.9B
| $2.43M | 0.57% |
142,105
-4,859
| -3% | -$83.2K |
|
69
Cadence Design Systems
CDNS
$94.4B
| $2.41M | 0.57% |
34,398
+411
| +1% | +$28.8K |
|
70
Coca-Cola Europacific Partners
CCEP
$39.9B
| $2.38M | 0.56% |
46,993
+2,810
| +6% | +$142K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.55% |
35,590
+429
| +1% | +$28.1K |
|
72
Pfizer
PFE
$141B
| $2.32M | 0.54% |
59,626
-29,110
| -33% | -$1.13M |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.54% |
20,883
+1,063
| +5% | +$118K |
|
74
Selective Insurance
SIGI
$4.75B
| $2.3M | 0.54% |
35,404
+2,895
| +9% | +$188K |
|
75
Planet Fitness
PLNT
$8.81B
| $2.3M | 0.54% |
30,936
+2,136
| +7% | +$158K |
|