LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.56% |
39,020
+4,720
| +14% | +$259K |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.04M | 0.53% |
35,523
-3,887
| -10% | -$223K |
|
78
Netflix
NFLX
$521B
| $2M | 0.52% |
5,325
+979
| +23% | +$367K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.46% |
9,111
-2,905
| -24% | -$561K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.45% |
61,848
-4,202
| -6% | -$117K |
|
81
Bank of America
BAC
$371B
| $1.61M | 0.42% |
54,708
-2,483
| -4% | -$73.1K |
|
82
SAP
SAP
$316B
| $1.54M | 0.4% |
11,146
-3,196
| -22% | -$442K |
|
83
Trane Technologies
TT
$90.9B
| $1.52M | 0.4% |
11,890
-3,968
| -25% | -$507K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.4% |
19,930
-2,781
| -12% | -$211K |
|
85
Digital Realty Trust
DLR
$55.1B
| $1.49M | 0.39% |
12,757
+2,446
| +24% | +$286K |
|
86
Sony
SONY
$162B
| $1.49M | 0.39% |
138,690
-8,835
| -6% | -$94.9K |
|
87
Equinix
EQIX
$74.6B
| $1.48M | 0.39% |
2,926
+890
| +44% | +$449K |
|
88
ResMed
RMD
$39.4B
| $1.47M | 0.38% |
+11,838
| New | +$1.47M |
|
89
IBM
IBM
$227B
| $1.24M | 0.32% |
9,277
+47
| +0.5% | +$6.29K |
|
90
NVIDIA
NVDA
$4.15T
| $1.19M | 0.31% |
286,400
+2,720
| +1% | +$11.3K |
|
91
AT&T
T
$208B
| $1.13M | 0.3% |
44,709
+11,126
| +33% | +$281K |
|
92
Starbucks
SBUX
$99.2B
| $1.09M | 0.29% |
12,920
-11,228
| -46% | -$949K |
|
93
Palo Alto Networks
PANW
$128B
| $1.07M | 0.28% |
31,116
-37,530
| -55% | -$1.29M |
|
94
Fortis
FTS
$24.9B
| $1.03M | 0.27% |
25,863
-4,101
| -14% | -$163K |
|
95
Shopify
SHOP
$182B
| $992K | 0.26% |
+32,570
| New | +$992K |
|
96
ServiceNow
NOW
$191B
| $988K | 0.26% |
3,484
-5,093
| -59% | -$1.44M |
|
97
Workday
WDAY
$62.3B
| $963K | 0.25% |
4,513
-5,010
| -53% | -$1.07M |
|
98
Knight Transportation
KNX
$7.07B
| $959K | 0.25% |
29,115
+6,070
| +26% | +$200K |
|
99
SK Telecom
SKM
$8.26B
| $949K | 0.25% |
23,305
+1,861
| +9% | +$75.8K |
|
100
PepsiCo
PEP
$203B
| $920K | 0.24% |
6,973
-2,817
| -29% | -$372K |
|