LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.2M
3
+$2.58M
4
ROAD icon
Construction Partners
ROAD
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M

Top Sells

1
+$11.7M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.1M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.03M 0.26%
17,216
-784
UL icon
102
Unilever
UL
$142B
$2.01M 0.26%
37,050
-7,427
SHW icon
103
Sherwin-Williams
SHW
$79.5B
$1.99M 0.25%
6,991
+418
SPGI icon
104
S&P Global
SPGI
$155B
$1.92M 0.25%
4,487
-151
ALGN icon
105
Align Technology
ALGN
$11.3B
$1.89M 0.24%
2,852
+142
LLY icon
106
Eli Lilly
LLY
$959B
$1.82M 0.23%
7,918
-89
BF.B icon
107
Brown-Forman Class B
BF.B
$13.2B
$1.71M 0.22%
25,425
+4,663
AZN icon
108
AstraZeneca
AZN
$283B
$1.61M 0.21%
26,960
-17,065
CCI icon
109
Crown Castle
CCI
$37.5B
$1.6M 0.2%
9,278
-11
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.55M 0.2%
40,619
-17,134
IVV icon
111
iShares Core S&P 500 ETF
IVV
$698B
$1.43M 0.18%
3,277
+234
DIS icon
112
Walt Disney
DIS
$199B
$1.43M 0.18%
8,107
-1,464
T icon
113
AT&T
T
$171B
$1.41M 0.18%
68,721
-11,356
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.34M 0.17%
+52,166
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$712B
$1.3M 0.17%
2,999
+40
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.17%
11,784
-1,127
DKNG icon
117
DraftKings
DKNG
$17B
$1.17M 0.15%
23,151
+3,335
WBT
118
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.14%
45,428
RTX icon
119
RTX Corp
RTX
$244B
$1.07M 0.14%
12,181
-302
SHOP icon
120
Shopify
SHOP
$221B
$1.07M 0.14%
7,890
+3,320
DUK icon
121
Duke Energy
DUK
$89.9B
$1.01M 0.13%
10,295
-293
PEP icon
122
PepsiCo
PEP
$203B
$1.01M 0.13%
6,677
+13
U icon
123
Unity
U
$19.9B
$993K 0.13%
7,869
+4,200
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$975K 0.12%
7,727
-158
UPS icon
125
United Parcel Service
UPS
$86.5B
$936K 0.12%
5,157
+25
3 4
5
6 7