LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.86B
| $1.24M | 0.29% |
+40,204
| New | +$1.24M |
|
102
Manchester United
MANU
$3.05B
| $1.22M | 0.29% |
61,041
-224
| -0.4% | -$4.46K |
|
103
Bank of America
BAC
$376B
| $1.2M | 0.28% |
34,112
-19,533
| -36% | -$687K |
|
104
DexCom
DXCM
$29.5B
| $1.15M | 0.27% |
5,329
+44
| +0.8% | +$9.51K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.27% |
18,021
-18,219
| -50% | -$1.15M |
|
106
Palo Alto Networks
PANW
$127B
| $1.04M | 0.24% |
4,507
-605
| -12% | -$140K |
|
107
IBM
IBM
$227B
| $1.03M | 0.24% |
7,753
-1,158
| -13% | -$154K |
|
108
Elevance Health
ELV
$71.8B
| $1.02M | 0.24% |
3,351
+1,619
| +93% | +$494K |
|
109
Intuitive Surgical
ISRG
$170B
| $953K | 0.22% |
1,611
+72
| +5% | +$42.6K |
|
110
Duke Energy
DUK
$95.3B
| $948K | 0.22% |
10,438
+119
| +1% | +$10.8K |
|
111
ServiceNow
NOW
$190B
| $937K | 0.22% |
3,313
-99
| -3% | -$28K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $928K | 0.22% |
30,239
-30,240
| -50% | -$928K |
|
113
Illumina
ILMN
$15.8B
| $913K | 0.21% |
2,783
+281
| +11% | +$92.2K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.21% |
+2,790
| New | +$907K |
|
115
Adobe
ADBE
$151B
| $871K | 0.2% |
+2,654
| New | +$871K |
|
116
Cheniere Energy
LNG
$53.1B
| $870K | 0.2% |
14,269
-17,576
| -55% | -$1.07M |
|
117
Altria Group
MO
$113B
| $796K | 0.19% |
15,945
+165
| +1% | +$8.24K |
|
118
S&P Global
SPGI
$167B
| $766K | 0.18% |
+2,816
| New | +$766K |
|
119
Veeva Systems
VEEV
$44B
| $765K | 0.18% |
5,430
+285
| +6% | +$40.2K |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $753K | 0.18% |
+10,064
| New | +$753K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.17% |
2,301
+16
| +0.7% | +$5.14K |
|
122
Crown Castle
CCI
$43.2B
| $727K | 0.17% |
+5,141
| New | +$727K |
|
|
TRPA
123
Hartford AAA CLO ETF
TRPA
$109M
| $716K | 0.17% |
+17,500
| New | +$716K |
|
|
WBT
124
DELISTED
Welbilt, Inc.
WBT
| $710K | 0.17% |
45,428
| – | – |
|
125
Netflix
NFLX
$513B
| $685K | 0.16% |
2,119
-1,745
| -45% | -$564K |
|