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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $928K | 0.12% |
13,245
-2,423
| -15% | -$170K |
|
127
Citigroup
C
$176B
| $908K | 0.12% |
12,756
+412
| +3% | +$29.3K |
|
128
Baker Hughes
BKR
$44.9B
| $866K | 0.11% |
34,408
+10,307
| +43% | +$259K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $853K | 0.11% |
+18,993
| New | +$853K |
|
130
Cadence Design Systems
CDNS
$95.6B
| $852K | 0.11% |
5,571
+136
| +3% | +$20.8K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $841K | 0.11% |
2,450
+57
| +2% | +$19.6K |
|
132
AbbVie
ABBV
$375B
| $826K | 0.11% |
7,575
+67
| +0.9% | +$7.31K |
|
133
Delta Air Lines
DAL
$39.9B
| $811K | 0.1% |
17,863
+1,236
| +7% | +$56.1K |
|
134
FirstEnergy
FE
$25.1B
| $806K | 0.1% |
22,484
-813
| -3% | -$29.1K |
|
135
Boston Scientific
BSX
$159B
| $804K | 0.1% |
18,354
-9,362
| -34% | -$410K |
|
136
IBM
IBM
$232B
| $803K | 0.1% |
5,862
+31
| +0.5% | +$4.25K |
|
137
Curtiss-Wright
CW
$18.1B
| $802K | 0.1% |
6,253
+405
| +7% | +$51.9K |
|
138
Etsy
ETSY
$5.36B
| $796K | 0.1% |
3,894
+2,183
| +128% | +$446K |
|
139
Ingredion
INGR
$8.24B
| $788K | 0.1% |
8,707
+244
| +3% | +$22.1K |
|
140
Procter & Gamble
PG
$375B
| $782K | 0.1% |
5,601
-267
| -5% | -$37.3K |
|
141
Northrop Grumman
NOC
$83.2B
| $775K | 0.1% |
2,147
-79
| -4% | -$28.5K |
|
142
Realty Income
O
$54.2B
| $773K | 0.1% |
12,108
+294
| +2% | +$18.8K |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $768K | 0.1% |
1,346
-39
| -3% | -$22.3K |
|
144
NiSource
NI
$19B
| $766K | 0.1% |
31,510
+808
| +3% | +$19.6K |
|
145
Affirm
AFRM
$28.4B
| $756K | 0.1% |
+6,417
| New | +$756K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.1% |
4,180
+863
| +26% | +$156K |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $741K | 0.09% |
5,255
-465
| -8% | -$65.6K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.09% |
2,625
-750
| -22% | -$207K |
|
149
Energizer
ENR
$1.96B
| $724K | 0.09% |
18,258
+2,820
| +18% | +$112K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $715K | 0.09% |
1,986
+5
| +0.3% | +$1.8K |
|