LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.23% |
16,597
+6,091
| +58% | +$477K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.22% |
16,466
+1,528
| +10% | +$118K |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $1.26M | 0.22% |
+16,769
| New | +$1.26M |
|
104
Align Technology
ALGN
$10.3B
| $1.22M | 0.21% |
+3,799
| New | +$1.22M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.21% |
5,723
+1,130
| +25% | +$238K |
|
106
AT&T
T
$209B
| $1.15M | 0.2% |
40,493
+525
| +1% | +$14.9K |
|
107
S&P Global
SPGI
$167B
| $1.11M | 0.19% |
3,100
-195
| -6% | -$69.6K |
|
108
ASML
ASML
$292B
| $1.1M | 0.19% |
2,933
+2,016
| +220% | +$754K |
|
109
Illumina
ILMN
$15.8B
| $1.03M | 0.18% |
3,373
-301
| -8% | -$92K |
|
110
Altria Group
MO
$113B
| $1.01M | 0.18% |
26,212
-1,003
| -4% | -$38.5K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $979K | 0.17% |
8,461
-28,065
| -77% | -$3.25M |
|
112
Coca-Cola
KO
$297B
| $974K | 0.17% |
19,909
+3,117
| +19% | +$152K |
|
113
Walt Disney
DIS
$213B
| $972K | 0.17% |
7,749
+1,465
| +23% | +$184K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $951K | 0.17% |
2,862
-492
| -15% | -$163K |
|
115
Atlassian
TEAM
$46.6B
| $941K | 0.16% |
5,163
-472
| -8% | -$86K |
|
116
iShares Gold Trust
IAU
$50.6B
| $896K | 0.16% |
49,461
+17,756
| +56% | +$322K |
|
117
Duke Energy
DUK
$95.3B
| $851K | 0.15% |
10,325
+97
| +0.9% | +$8K |
|
118
IBM
IBM
$227B
| $850K | 0.15% |
7,025
-114
| -2% | -$13.8K |
|
119
Procter & Gamble
PG
$368B
| $842K | 0.15% |
6,137
-848
| -12% | -$116K |
|
120
United Parcel Service
UPS
$74.1B
| $832K | 0.15% |
4,939
+30
| +0.6% | +$5.05K |
|
121
Pfizer
PFE
$141B
| $813K | 0.14% |
22,483
-35
| -0.2% | -$1.27K |
|
122
Peloton Interactive
PTON
$3.1B
| $771K | 0.13% |
7,672
-10,455
| -58% | -$1.05M |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $742K | 0.13% |
2,224
+51
| +2% | +$17K |
|
124
Bank of America
BAC
$376B
| $644K | 0.11% |
27,109
-11
| -0% | -$261 |
|
125
Boeing
BA
$177B
| $631K | 0.11% |
3,858
+1,173
| +44% | +$192K |
|