LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-5.12%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-16%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.6M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.13M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.2B
| $546K | 0.15% |
+5,075
| New | +$546K |
|
102
Diageo
DEO
$61.2B
| $543K | 0.15% |
4,389
-17,187
| -80% | -$2.13M |
|
103
Boeing
BA
$179B
| $542K | 0.15% |
4,400
-10,689
| -71% | -$1.32M |
|
104
BJs Wholesale Club
BJ
$12.9B
| $539K | 0.15% |
+20,417
| New | +$539K |
|
105
Johnson & Johnson
JNJ
$428B
| $531K | 0.15% |
3,986
-126
| -3% | -$16.8K |
|
106
Abbott
ABT
$229B
| $528K | 0.15% |
6,646
-15,408
| -70% | -$1.22M |
|
107
Ball Corp
BALL
$13.8B
| $526K | 0.15% |
8,146
+406
| +5% | +$26.2K |
|
108
iShares Core S&P 500 ETF
IVV
$653B
| $525K | 0.15% |
2,080
+487
| +31% | +$123K |
|
109
Peloton Interactive
PTON
$2.97B
| $522K | 0.15% |
19,517
+1,132
| +6% | +$30.3K |
|
110
RTX Corp
RTX
$211B
| $501K | 0.14% |
5,823
+3,050
| +110% | +$262K |
|
111
Coca-Cola
KO
$296B
| $500K | 0.14% |
11,382
+7,590
| +200% | +$333K |
|
112
Centene
CNC
$14.5B
| $486K | 0.14% |
8,617
+692
| +9% | +$39K |
|
113
Exxon Mobil
XOM
$489B
| $479K | 0.13% |
11,854
-30,190
| -72% | -$1.22M |
|
114
AbbVie
ABBV
$373B
| $470K | 0.13% |
6,258
+213
| +4% | +$16K |
|
115
United Parcel Service
UPS
$72.1B
| $453K | 0.13% |
4,865
+43
| +0.9% | +$4K |
|
116
Mastercard
MA
$532B
| $443K | 0.12% |
1,854
-5,574
| -75% | -$1.33M |
|
117
Intel
INTC
$105B
| $440K | 0.12% |
8,087
+454
| +6% | +$24.7K |
|
118
Invesco QQQ Trust
QQQ
$359B
| $429K | 0.12% |
2,306
+372
| +19% | +$69.2K |
|
119
Air Products & Chemicals
APD
$64.8B
| $415K | 0.12% |
2,133
+6
| +0.3% | +$1.17K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.4B
| $407K | 0.11% |
20,313
-9,926
| -33% | -$199K |
|
121
Twilio
TWLO
$15.8B
| $397K | 0.11% |
4,763
-305
| -6% | -$25.4K |
|
122
Verizon
VZ
$185B
| $387K | 0.11% |
7,011
-875
| -11% | -$48.3K |
|
123
Medtronic
MDT
$120B
| $386K | 0.11% |
+4,484
| New | +$386K |
|
124
Alibaba
BABA
$328B
| $382K | 0.11% |
2,022
-1,080
| -35% | -$204K |
|
|
AYX
125
DELISTED
Alteryx, Inc.
AYX
| $379K | 0.11% |
4,537
-377
| -8% | -$31.5K |
|