LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$36.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$16.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.93M
5
TXN icon
Texas Instruments
TXN
$7.27M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.32M
4
UN
Unilever NV New York Registry Shares
UN
$4.24M
5
CW icon
Curtiss-Wright
CW
$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$42.7B
$1.58M 0.24%
9,922
+737
+8% +$117K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.23%
16,995
+529
+3% +$47.5K
EW icon
103
Edwards Lifesciences
EW
$48B
$1.44M 0.22%
15,786
-811
-5% -$74K
SHW icon
104
Sherwin-Williams
SHW
$90B
$1.44M 0.22%
1,953
+9
+0.5% +$6.61K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.8B
$1.35M 0.21%
17,036
+267
+2% +$21.2K
TEAM icon
106
Atlassian
TEAM
$45.3B
$1.3M 0.2%
5,577
+414
+8% +$96.8K
DIS icon
107
Walt Disney
DIS
$213B
$1.3M 0.2%
7,180
-569
-7% -$103K
LLY icon
108
Eli Lilly
LLY
$659B
$1.11M 0.17%
+6,550
New +$1.11M
SPGI icon
109
S&P Global
SPGI
$165B
$1.11M 0.17%
3,364
+264
+9% +$86.8K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$653B
$1.07M 0.16%
2,868
+6
+0.2% +$2.24K
NCLH icon
111
Norwegian Cruise Line
NCLH
$11.2B
$1.05M 0.16%
+41,177
New +$1.05M
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.1B
$997K 0.15%
7,668
-793
-9% -$103K
DUK icon
113
Duke Energy
DUK
$94.8B
$954K 0.15%
10,414
+89
+0.9% +$8.15K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$657B
$915K 0.14%
2,437
+213
+10% +$80K
IBM icon
115
IBM
IBM
$225B
$887K 0.14%
7,047
+22
+0.3% +$2.77K
PG icon
116
Procter & Gamble
PG
$370B
$874K 0.13%
6,282
+145
+2% +$20.2K
UPS icon
117
United Parcel Service
UPS
$72.2B
$836K 0.13%
4,966
+27
+0.5% +$4.55K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.13%
3,596
-2,127
-37% -$493K
RTX icon
119
RTX Corp
RTX
$212B
$811K 0.12%
11,346
+6,751
+147% +$483K
U icon
120
Unity
U
$16.7B
$798K 0.12%
+5,202
New +$798K
BABA icon
121
Alibaba
BABA
$330B
$759K 0.12%
3,260
+2,022
+163% +$471K
ABBV icon
122
AbbVie
ABBV
$374B
$755K 0.12%
7,047
+43
+0.6% +$4.61K
BSX icon
123
Boston Scientific
BSX
$158B
$723K 0.11%
20,103
+13,864
+222% +$499K
BA icon
124
Boeing
BA
$179B
$673K 0.1%
3,144
-714
-19% -$153K
MO icon
125
Altria Group
MO
$113B
$664K 0.1%
16,206
-10,006
-38% -$410K
3 4
5
6 7