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 | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.9B
| $2.34M | 0.65% |
43,764
+4,517
| +12% | +$241K |
|
52
Generac Holdings
GNRC
$10.4B
| $2.14M | 0.6% |
24,786
+10,188
| +70% | +$881K |
|
53
Dollar General
DG
$24.2B
| $2.1M | 0.59% |
13,153
-5,220
| -28% | -$833K |
|
54
Pegasystems
PEGA
$9.1B
| $2.05M | 0.57% |
31,460
-348
| -1% | -$22.7K |
|
55
Crown Holdings
CCK
$11.4B
| $1.98M | 0.55% |
35,964
+2,481
| +7% | +$136K |
|
56
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.77M | 0.49% |
33,984
+28,143
| +482% | +$1.47M |
|
57
Paycom
PAYC
$12.2B
| $1.7M | 0.47% |
9,361
-293
| -3% | -$53.1K |
|
58
Walmart
WMT
$777B
| $1.68M | 0.47% |
14,172
+1,455
| +11% | +$173K |
|
59
Burlington
BURL
$18.1B
| $1.65M | 0.46% |
11,310
-182
| -2% | -$26.5K |
|
60
Estee Lauder
EL
$32.3B
| $1.62M | 0.45% |
10,832
-3,938
| -27% | -$588K |
|
61
DexCom
DXCM
$29.1B
| $1.56M | 0.44% |
5,864
+535
| +10% | +$143K |
|
62
Salesforce
CRM
$239B
| $1.56M | 0.43% |
11,580
+2,177
| +23% | +$292K |
|
63
PayPal
PYPL
$65.6B
| $1.52M | 0.43% |
16,284
+2,929
| +22% | +$274K |
|
64
PepsiCo
PEP
$208B
| $1.51M | 0.42% |
12,195
+831
| +7% | +$103K |
|
65
Fortis
FTS
$24.9B
| $1.46M | 0.41% |
40,042
+8,307
| +26% | +$302K |
|
66
Sony
SONY
$162B
| $1.41M | 0.39% |
24,000
-553
| -2% | -$32.6K |
|
67
NVIDIA
NVDA
$4.1T
| $1.39M | 0.39% |
5,450
+115
| +2% | +$29.4K |
|
68
SAP
SAP
$308B
| $1.31M | 0.36% |
12,452
+1,138
| +10% | +$119K |
|
69
Starbucks
SBUX
$99.8B
| $1.19M | 0.33% |
18,374
-1,890
| -9% | -$123K |
|
70
Crown Castle
CCI
$43B
| $1.19M | 0.33% |
8,117
+2,976
| +58% | +$436K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $1.18M | 0.33% |
7,482
-5,208
| -41% | -$824K |
|
72
Veeva Systems
VEEV
$44B
| $1.14M | 0.32% |
7,275
+1,845
| +34% | +$288K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.13M | 0.32% |
26,257
+2,506
| +11% | +$108K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $1.13M | 0.31% |
3,916
+1,126
| +40% | +$324K |
|
75
Trane Technologies
TT
$91B
| $1.12M | 0.31% |
13,474
+1,578
| +13% | +$131K |
|