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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $2.23M | 0.52% |
3,847
+918
| +31% | +$533K |
|
77
Mastercard
MA
$538B
| $2.21M | 0.52% |
7,428
+5,416
| +269% | +$1.61M |
|
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.16M | 0.51% |
26,491
-27,819
| -51% | -$2.27M |
|
79
Five Below
FIVE
$8B
| $1.97M | 0.46% |
15,248
+8,207
| +117% | +$1.06M |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | 0.46% |
16,977
+12,076
| +246% | +$1.39M |
|
81
Abbott
ABT
$231B
| $1.91M | 0.45% |
22,054
+14,492
| +192% | +$1.26M |
|
82
Euronet Worldwide
EEFT
$3.82B
| $1.82M | 0.43% |
11,554
+7,835
| +211% | +$1.24M |
|
83
Starbucks
SBUX
$100B
| $1.77M | 0.42% |
20,264
+7,336
| +57% | +$642K |
|
84
HDFC Bank
HDB
$182B
| $1.7M | 0.4% |
26,979
+1,861
| +7% | +$117K |
|
85
Sony
SONY
$165B
| $1.66M | 0.39% |
24,553
-2,655
| -10% | -$180K |
|
86
Trane Technologies
TT
$92.5B
| $1.58M | 0.37% |
11,896
-40
| -0.3% | -$5.32K |
|
87
AT&T
T
$209B
| $1.57M | 0.37% |
40,190
+5,107
| +15% | +$199K |
|
88
PepsiCo
PEP
$204B
| $1.56M | 0.37% |
11,364
+4,391
| +63% | +$601K |
|
89
Salesforce
CRM
$245B
| $1.53M | 0.36% |
9,403
+3,978
| +73% | +$646K |
|
90
Walmart
WMT
$774B
| $1.52M | 0.36% |
12,717
+5,616
| +79% | +$670K |
|
91
SAP
SAP
$317B
| $1.51M | 0.35% |
11,314
+71
| +0.6% | +$9.47K |
|
92
Generac Holdings
GNRC
$10.9B
| $1.48M | 0.35% |
+14,598
| New | +$1.48M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 0.35% |
11,773
-11,965
| -50% | -$1.5M |
|
94
Mercury Systems
MRCY
$4.05B
| $1.47M | 0.34% |
21,040
+6,226
| +42% | +$435K |
|
95
PayPal
PYPL
$67.1B
| $1.44M | 0.34% |
13,355
+9,311
| +230% | +$1.01M |
|
96
Fortis
FTS
$25B
| $1.31M | 0.31% |
31,735
+4,960
| +19% | +$205K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.3% |
12,685
-12,934
| -50% | -$1.32M |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.3% |
10,814
-1,925
| -15% | -$228K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.27M | 0.3% |
23,751
-24,341
| -51% | -$1.3M |
|
100
NVIDIA
NVDA
$4.24T
| $1.24M | 0.29% |
5,335
-1,523
| -22% | -$354K |
|