LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Teladoc Health
TDOC
|
$1.48M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $1.7M | 0.35% |
13,003
+808
| +7% | +$106K |
|
77
Veeva Systems
VEEV
$44.1B
| $1.69M | 0.35% |
7,344
+69
| +0.9% | +$15.9K |
|
78
Fortis
FTS
$24.9B
| $1.55M | 0.32% |
41,224
+1,182
| +3% | +$44.3K |
|
79
RELX
RELX
$83B
| $1.51M | 0.31% |
+63,798
| New | +$1.51M |
|
80
Thermo Fisher Scientific
TMO
$184B
| $1.5M | 0.31% |
4,271
+355
| +9% | +$125K |
|
81
Planet Fitness
PLNT
$8.54B
| $1.49M | 0.31% |
25,013
+9,947
| +66% | +$592K |
|
82
Crown Castle
CCI
$42.7B
| $1.44M | 0.3% |
8,883
+766
| +9% | +$124K |
|
83
ServiceNow
NOW
$189B
| $1.39M | 0.29% |
3,510
+886
| +34% | +$350K |
|
84
Diageo
DEO
$61.5B
| $1.38M | 0.29% |
10,270
+5,881
| +134% | +$789K |
|
85
Starbucks
SBUX
$102B
| $1.34M | 0.28% |
18,205
-169
| -0.9% | -$12.4K |
|
86
Illumina
ILMN
$15.5B
| $1.33M | 0.28% |
3,674
+703
| +24% | +$255K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.33M | 0.28% |
+35,418
| New | +$1.33M |
|
88
AstraZeneca
AZN
$249B
| $1.24M | 0.26% |
+23,377
| New | +$1.24M |
|
89
AT&T
T
$208B
| $1.2M | 0.25% |
39,968
+1,248
| +3% | +$37.3K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.23% |
+14,938
| New | +$1.09M |
|
91
Altria Group
MO
$113B
| $1.07M | 0.22% |
27,215
-2
| -0% | -$78 |
|
92
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.22% |
1,927
+152
| +9% | +$84.2K |
|
93
S&P Global
SPGI
$165B
| $1.06M | 0.22% |
+3,295
| New | +$1.06M |
|
94
Peloton Interactive
PTON
$3.01B
| $1.04M | 0.22% |
18,127
-1,390
| -7% | -$79.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.03M | 0.21% |
5,877
-472
| -7% | -$82.9K |
|
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.21% |
3,354
-36,731
| -92% | -$11.2M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.21% |
17,526
-901
| -5% | -$52.4K |
|
98
Atlassian
TEAM
$45.3B
| $987K | 0.2% |
5,635
-19
| -0.3% | -$3.33K |
|
99
Twilio
TWLO
$16B
| $919K | 0.19% |
4,354
-409
| -9% | -$86.3K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $918K | 0.19% |
9,330
-597
| -6% | -$58.7K |
|