LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-9.94%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 3 |
ProShares Short S&P500
SH
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $872K | 0.33% |
+9,360
| New | +$872K |
|
102
Workday
WDAY
$61.6B
| $833K | 0.32% |
+5,217
| New | +$833K |
|
103
Toronto Dominion Bank
TD
$128B
| $822K | 0.32% |
+16,538
| New | +$822K |
|
104
Veeva Systems
VEEV
$44B
| $815K | 0.31% |
+9,123
| New | +$815K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $810K | 0.31% |
+17,045
| New | +$810K |
|
106
iShares Global Comm Services ETF
IXP
$593M
| $805K | 0.31% |
+16,047
| New | +$805K |
|
107
Procter & Gamble
PG
$368B
| $781K | 0.3% |
+8,494
| New | +$781K |
|
108
Digital Realty Trust
DLR
$57.2B
| $760K | 0.29% |
+7,135
| New | +$760K |
|
109
Trane Technologies
TT
$92.5B
| $757K | 0.29% |
+8,295
| New | +$757K |
|
110
Johnson & Johnson
JNJ
$427B
| $752K | 0.29% |
+5,828
| New | +$752K |
|
111
Intuitive Surgical
ISRG
$170B
| $745K | 0.29% |
+1,556
| New | +$745K |
|
112
Kimberly-Clark
KMB
$42.8B
| $744K | 0.29% |
+6,529
| New | +$744K |
|
113
Allegion
ALLE
$14.6B
| $738K | 0.28% |
+9,264
| New | +$738K |
|
114
Chubb
CB
$110B
| $734K | 0.28% |
+5,679
| New | +$734K |
|
115
Sony
SONY
$165B
| $720K | 0.28% |
+14,918
| New | +$720K |
|
|
SNP
116
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $693K | 0.27% |
+9,816
| New | +$693K |
|
117
Charles Schwab
SCHW
$174B
| $641K | 0.25% |
+15,438
| New | +$641K |
|
118
United Airlines
UAL
$34B
| $613K | 0.24% |
+7,320
| New | +$613K |
|
119
Exact Sciences
EXAS
$8.98B
| $588K | 0.23% |
+9,318
| New | +$588K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $583K | 0.22% |
+18,818
| New | +$583K |
|
121
SK Telecom
SKM
$8.27B
| $572K | 0.22% |
+21,344
| New | +$572K |
|
122
Equinix
EQIX
$76.9B
| $571K | 0.22% |
+1,620
| New | +$571K |
|
123
Ulta Beauty
ULTA
$22.1B
| $566K | 0.22% |
+2,311
| New | +$566K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $565K | 0.22% |
+11,767
| New | +$565K |
|
125
Advanced Energy
AEIS
$5.65B
| $556K | 0.21% |
+12,941
| New | +$556K |
|