LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-9.94%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 3 |
ProShares Short S&P500
SH
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $1.24M | 0.48% |
+9,807
| New | +$1.24M |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.48% |
+21,064
| New | +$1.24M |
|
78
Invesco International Corporate Bond ETF
PICB
$190M
| $1.24M | 0.47% |
+49,059
| New | +$1.24M |
|
79
Vail Resorts
MTN
$6.09B
| $1.23M | 0.47% |
+5,828
| New | +$1.23M |
|
80
Estee Lauder
EL
$33B
| $1.22M | 0.47% |
+9,373
| New | +$1.22M |
|
81
iShares Global Consumer Discretionary ETF
RXI
$268M
| $1.21M | 0.46% |
+12,002
| New | +$1.21M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.46% |
+9,229
| New | +$1.21M |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.18M | 0.45% |
+17,692
| New | +$1.18M |
|
84
The Greenbrier Companies
GBX
$1.44B
| $1.17M | 0.45% |
+29,701
| New | +$1.17M |
|
85
AT&T
T
$209B
| $1.17M | 0.45% |
+41,041
| New | +$1.17M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.44% |
+48,286
| New | +$1.15M |
|
87
Boeing
BA
$177B
| $1.1M | 0.42% |
+3,407
| New | +$1.1M |
|
88
Salesforce
CRM
$245B
| $1.1M | 0.42% |
+8,011
| New | +$1.1M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.04M | 0.4% |
+10,529
| New | +$1.04M |
|
90
Exxon Mobil
XOM
$487B
| $1.01M | 0.39% |
+14,860
| New | +$1.01M |
|
91
IBM
IBM
$227B
| $998K | 0.38% |
+8,782
| New | +$998K |
|
92
PepsiCo
PEP
$204B
| $978K | 0.38% |
+8,848
| New | +$978K |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $972K | 0.37% |
+21,190
| New | +$972K |
|
94
Moelis & Co
MC
$5.35B
| $970K | 0.37% |
+28,203
| New | +$970K |
|
95
iShares Global Financials ETF
IXG
$577M
| $961K | 0.37% |
+16,900
| New | +$961K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $938K | 0.36% |
+22,720
| New | +$938K |
|
97
Illumina
ILMN
$15.8B
| $935K | 0.36% |
+3,117
| New | +$935K |
|
98
Broadridge
BR
$29.9B
| $908K | 0.35% |
+9,435
| New | +$908K |
|
99
Duke Energy
DUK
$95.3B
| $878K | 0.34% |
+10,178
| New | +$878K |
|
100
T Rowe Price
TROW
$23.6B
| $873K | 0.34% |
+9,452
| New | +$873K |
|