LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Teladoc Health
TDOC
|
$1.48M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$87.7B
| $901K | 0.19% |
+5,268
| New | +$901K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $862K | 0.18% |
16,137
-10,120
| -39% | -$541K |
|
103
Lowe's Companies
LOW
$145B
| $861K | 0.18% |
+6,447
| New | +$861K |
|
104
Sanofi
SNY
$121B
| $859K | 0.18% |
+16,810
| New | +$859K |
|
105
IBM
IBM
$225B
| $855K | 0.18% |
7,139
-347
| -5% | -$41.6K |
|
106
Procter & Gamble
PG
$370B
| $822K | 0.17% |
6,985
+1,248
| +22% | +$147K |
|
107
Advanced Drainage Systems
WMS
$11B
| $822K | 0.17% |
+17,218
| New | +$822K |
|
108
Duke Energy
DUK
$94.8B
| $821K | 0.17% |
10,228
+91
| +0.9% | +$7.31K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.17% |
4,593
-68
| -1% | -$12.1K |
|
110
Xylem
XYL
$34.2B
| $814K | 0.17% |
12,675
+734
| +6% | +$47.1K |
|
111
L3Harris
LHX
$51.5B
| $810K | 0.17% |
+4,632
| New | +$810K |
|
112
Mercury Systems
MRCY
$4.05B
| $765K | 0.16% |
+9,805
| New | +$765K |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $753K | 0.16% |
+6,962
| New | +$753K |
|
114
Curtiss-Wright
CW
$18.2B
| $751K | 0.16% |
+8,353
| New | +$751K |
|
|
AMED
115
DELISTED
Amedisys
AMED
| $748K | 0.16% |
+3,786
| New | +$748K |
|
116
Selective Insurance
SIGI
$4.78B
| $747K | 0.16% |
+14,246
| New | +$747K |
|
117
Coca-Cola
KO
$297B
| $745K | 0.15% |
16,792
+5,410
| +48% | +$240K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $745K | 0.15% |
5,910
-4,239
| -42% | -$534K |
|
119
Pfizer
PFE
$142B
| $735K | 0.15% |
22,518
+468
| +2% | +$15.3K |
|
120
BJs Wholesale Club
BJ
$13B
| $727K | 0.15% |
19,199
-1,218
| -6% | -$46.1K |
|
121
Sherwin-Williams
SHW
$90B
| $720K | 0.15% |
+1,272
| New | +$720K |
|
122
Edwards Lifesciences
EW
$48B
| $713K | 0.15% |
+10,506
| New | +$713K |
|
123
Walt Disney
DIS
$213B
| $701K | 0.15% |
6,284
+3
| +0% | +$335 |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $696K | 0.14% |
4,931
-144
| -3% | -$20.3K |
|
|
AYX
125
DELISTED
Alteryx, Inc.
AYX
| $685K | 0.14% |
4,270
-267
| -6% | -$42.8K |
|