LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.15M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $2.12M | 0.5% |
21,612
+6,589
| +44% | +$645K |
|
77
Regions Financial
RF
$24.4B
| $2.12M | 0.5% |
+142,210
| New | +$2.12M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.49% |
12,016
+2,787
| +30% | +$484K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.49% |
1,715
+303
| +21% | +$365K |
|
|
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
| $2.04M | 0.48% |
129,825
+44,867
| +53% | +$705K |
|
81
Apple
AAPL
$3.45T
| $2.04M | 0.48% |
10,437
+1,342
| +15% | +$262K |
|
82
Costco
COST
$418B
| $1.92M | 0.45% |
7,910
+5,911
| +296% | +$1.43M |
|
83
Burlington
BURL
$18.3B
| $1.89M | 0.45% |
+12,416
| New | +$1.89M |
|
84
Invesco International Corporate Bond ETF
PICB
$190M
| $1.87M | 0.44% |
71,619
+22,560
| +46% | +$589K |
|
85
Teradyne
TER
$18.8B
| $1.85M | 0.44% |
+42,504
| New | +$1.85M |
|
86
Workday
WDAY
$61.6B
| $1.84M | 0.43% |
9,523
+4,306
| +83% | +$833K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.43% |
37,866
+10,912
| +40% | +$531K |
|
88
Starbucks
SBUX
$100B
| $1.8M | 0.42% |
24,148
+1,354
| +6% | +$101K |
|
89
Trane Technologies
TT
$92.5B
| $1.76M | 0.41% |
15,858
+7,563
| +91% | +$837K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.41% |
66,050
+17,764
| +37% | +$469K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.4% |
+45,819
| New | +$1.71M |
|
92
SAP
SAP
$317B
| $1.67M | 0.39% |
14,342
+9,009
| +169% | +$1.05M |
|
93
Bank of America
BAC
$376B
| $1.65M | 0.39% |
57,191
+44,341
| +345% | +$1.28M |
|
94
Netflix
NFLX
$513B
| $1.61M | 0.38% |
4,346
+2,296
| +112% | +$849K |
|
95
NVIDIA
NVDA
$4.24T
| $1.34M | 0.32% |
+7,092
| New | +$1.34M |
|
96
IBM
IBM
$227B
| $1.27M | 0.3% |
8,824
+42
| +0.5% | +$6.03K |
|
97
Digital Realty Trust
DLR
$57.2B
| $1.25M | 0.3% |
10,311
+3,176
| +45% | +$386K |
|
98
Sony
SONY
$165B
| $1.25M | 0.29% |
29,505
+14,587
| +98% | +$618K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.29% |
4,321
+2,865
| +197% | +$821K |
|
100
Altria Group
MO
$113B
| $1.19M | 0.28% |
22,059
-16,345
| -43% | -$882K |
|