LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Construction Partners
ROAD
|
$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.03M | 0.26% |
17,216
-784
| -4% | -$92.4K |
|
102
Unilever
UL
$158B
| $2.01M | 0.26% |
37,050
-7,427
| -17% | -$403K |
|
103
Sherwin-Williams
SHW
$91B
| $1.99M | 0.25% |
6,991
+418
| +6% | +$119K |
|
104
S&P Global
SPGI
$165B
| $1.92M | 0.25% |
4,487
-151
| -3% | -$64.7K |
|
105
Align Technology
ALGN
$9.65B
| $1.89M | 0.24% |
2,852
+142
| +5% | +$94K |
|
106
Eli Lilly
LLY
$662B
| $1.82M | 0.23% |
7,918
-89
| -1% | -$20.4K |
|
107
Brown-Forman Class B
BF.B
$13.4B
| $1.71M | 0.22% |
25,425
+4,663
| +22% | +$313K |
|
108
AstraZeneca
AZN
$254B
| $1.61M | 0.21% |
26,960
-17,065
| -39% | -$1.02M |
|
109
Crown Castle
CCI
$42.2B
| $1.61M | 0.2% |
9,278
-11
| -0.1% | -$1.9K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.55M | 0.2% |
40,619
-17,134
| -30% | -$654K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.18% |
3,277
+234
| +8% | +$102K |
|
112
Walt Disney
DIS
$213B
| $1.43M | 0.18% |
8,107
-1,464
| -15% | -$258K |
|
113
AT&T
T
$211B
| $1.41M | 0.18% |
68,721
-11,356
| -14% | -$233K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.17% |
+52,166
| New | +$1.34M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.17% |
2,999
+40
| +1% | +$17.4K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.3M | 0.17% |
11,784
-1,127
| -9% | -$124K |
|
117
DraftKings
DKNG
$22.9B
| $1.17M | 0.15% |
23,151
+3,335
| +17% | +$169K |
|
|
WBT
118
DELISTED
Welbilt, Inc.
WBT
| $1.07M | 0.14% |
45,428
| – | – |
|
119
Shopify
SHOP
$184B
| $1.07M | 0.14% |
7,890
+3,320
| +73% | +$449K |
|
120
RTX Corp
RTX
$212B
| $1.07M | 0.14% |
12,181
-302
| -2% | -$26.4K |
|
121
Duke Energy
DUK
$93.7B
| $1.01M | 0.13% |
10,295
-293
| -3% | -$28.9K |
|
122
PepsiCo
PEP
$201B
| $1.01M | 0.13% |
6,677
+13
| +0.2% | +$1.96K |
|
123
Unity
U
$16.6B
| $993K | 0.13% |
7,869
+4,200
| +114% | +$530K |
|
124
SPDR S&P Biotech ETF
XBI
$5.23B
| $975K | 0.12% |
7,727
-158
| -2% | -$19.9K |
|
125
United Parcel Service
UPS
$71.1B
| $936K | 0.12% |
5,157
+25
| +0.5% | +$4.54K |
|