LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.15M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.19M | 0.28% |
9,790
+942
| +11% | +$115K |
|
102
Fortis
FTS
$25B
| $1.11M | 0.26% |
29,964
-9,871
| -25% | -$367K |
|
103
Alibaba
BABA
$322B
| $1.02M | 0.24% |
+5,701
| New | +$1.02M |
|
104
Veeva Systems
VEEV
$44B
| $1.01M | 0.24% |
7,671
-1,452
| -16% | -$190K |
|
105
Autodesk
ADSK
$67.3B
| $994K | 0.23% |
+5,962
| New | +$994K |
|
106
Walmart
WMT
$774B
| $986K | 0.23% |
10,144
+784
| +8% | +$76.2K |
|
107
Manchester United
MANU
$3.05B
| $983K | 0.23% |
50,173
+37,617
| +300% | +$737K |
|
108
Equinix
EQIX
$76.9B
| $941K | 0.22% |
2,036
+416
| +26% | +$192K |
|
109
Johnson & Johnson
JNJ
$427B
| $934K | 0.22% |
6,811
+983
| +17% | +$135K |
|
110
Align Technology
ALGN
$10.3B
| $931K | 0.22% |
+3,219
| New | +$931K |
|
111
Floor & Decor
FND
$8.82B
| $902K | 0.21% |
+21,456
| New | +$902K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $898K | 0.21% |
+6,413
| New | +$898K |
|
113
Procter & Gamble
PG
$368B
| $896K | 0.21% |
8,641
+147
| +2% | +$15.2K |
|
114
Duke Energy
DUK
$95.3B
| $892K | 0.21% |
10,045
-133
| -1% | -$11.8K |
|
115
Intuitive Surgical
ISRG
$170B
| $879K | 0.21% |
1,526
-30
| -2% | -$17.3K |
|
116
Caterpillar
CAT
$196B
| $874K | 0.21% |
+6,279
| New | +$874K |
|
117
SK Telecom
SKM
$8.27B
| $864K | 0.2% |
35,328
+13,984
| +66% | +$342K |
|
118
Illumina
ILMN
$15.8B
| $861K | 0.2% |
2,697
-420
| -13% | -$134K |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $831K | 0.2% |
+6,742
| New | +$831K |
|
120
AT&T
T
$209B
| $808K | 0.19% |
25,365
-15,676
| -38% | -$499K |
|
121
Conagra Brands
CAG
$9.16B
| $799K | 0.19% |
+29,078
| New | +$799K |
|
122
Emerson Electric
EMR
$74.3B
| $791K | 0.19% |
+11,183
| New | +$791K |
|
123
Marvell Technology
MRVL
$54.2B
| $771K | 0.18% |
+37,374
| New | +$771K |
|
124
Five Below
FIVE
$8B
| $769K | 0.18% |
+6,255
| New | +$769K |
|
125
General Mills
GIS
$26.4B
| $765K | 0.18% |
+15,217
| New | +$765K |
|