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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.11M | 0.31% |
38,720
-1,470
| -4% | -$42.3K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.01M | 0.28% |
18,427
+406
| +2% | +$22.3K |
|
78
Altria Group
MO
$113B
| $986K | 0.28% |
27,217
+11,272
| +71% | +$408K |
|
79
Adobe
ADBE
$146B
| $984K | 0.27% |
3,237
+583
| +22% | +$177K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $955K | 0.27% |
10,149
-1,624
| -14% | -$153K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $869K | 0.24% |
+6,349
| New | +$869K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $869K | 0.24% |
9,927
-2,758
| -22% | -$241K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $838K | 0.23% |
4,661
+1,955
| +72% | +$351K |
|
84
Intuitive Surgical
ISRG
$167B
| $830K | 0.23% |
1,775
+164
| +10% | +$76.7K |
|
85
IBM
IBM
$223B
| $823K | 0.23% |
7,486
-267
| -3% | -$29.4K |
|
86
Illumina
ILMN
$15.2B
| $811K | 0.23% |
2,971
+188
| +7% | +$51.3K |
|
87
Duke Energy
DUK
$94.8B
| $805K | 0.22% |
10,137
-301
| -3% | -$23.9K |
|
88
Nike
NKE
$110B
| $762K | 0.21% |
9,505
-29,194
| -75% | -$2.34M |
|
89
Xylem
XYL
$33.9B
| $757K | 0.21% |
11,941
+5,023
| +73% | +$318K |
|
90
Atlassian
TEAM
$45.3B
| $729K | 0.2% |
5,654
+1,768
| +45% | +$228K |
|
91
Pfizer
PFE
$141B
| $725K | 0.2% |
22,050
-37,576
| -63% | -$1.24M |
|
92
ServiceNow
NOW
$188B
| $680K | 0.19% |
2,624
-689
| -21% | -$179K |
|
93
Procter & Gamble
PG
$370B
| $656K | 0.18% |
5,737
+348
| +6% | +$39.8K |
|
94
Netflix
NFLX
$512B
| $635K | 0.18% |
1,715
-404
| -19% | -$150K |
|
95
Dropbox
DBX
$7.66B
| $612K | 0.17% |
33,596
+5,040
| +18% | +$91.8K |
|
96
Walt Disney
DIS
$211B
| $609K | 0.17% |
6,281
-25,542
| -80% | -$2.48M |
|
97
Bank of America
BAC
$372B
| $600K | 0.17% |
29,160
-4,952
| -15% | -$102K |
|
98
Planet Fitness
PLNT
$8.65B
| $600K | 0.17% |
15,066
-15,870
| -51% | -$632K |
|
|
99
Vanguard Total Bond Market
BND
$133B
| $599K | 0.17% |
6,969
-109,348
| -94% | -$9.4M |
|
100
Philip Morris
PM
$261B
| $554K | 0.15% |
7,458
+1,031
| +16% | +$76.6K |
|