LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-9.94%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 3 |
ProShares Short S&P500
SH
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $553K | 0.21% |
+2,900
| New | +$553K |
|
127
Gildan
GIL
$8.14B
| $551K | 0.21% |
+18,148
| New | +$551K |
|
128
Henry Schein
HSIC
$8.44B
| $550K | 0.21% |
+7,007
| New | +$550K |
|
129
Netflix
NFLX
$513B
| $549K | 0.21% |
+2,050
| New | +$549K |
|
130
SAP
SAP
$317B
| $531K | 0.2% |
+5,333
| New | +$531K |
|
131
Chevron
CVX
$324B
| $516K | 0.2% |
+4,740
| New | +$516K |
|
132
Charter Communications
CHTR
$36.3B
| $506K | 0.19% |
+1,776
| New | +$506K |
|
|
WBT
133
DELISTED
Welbilt, Inc.
WBT
| $505K | 0.19% |
+45,428
| New | +$505K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.19% |
+2,366
| New | +$483K |
|
135
Deere & Co
DE
$129B
| $476K | 0.18% |
+3,193
| New | +$476K |
|
136
Energy Transfer Partners
ET
$60.8B
| $471K | 0.18% |
+35,624
| New | +$471K |
|
137
United Parcel Service
UPS
$74.1B
| $464K | 0.18% |
+4,761
| New | +$464K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $461K | 0.18% |
+18,649
| New | +$461K |
|
139
Domino's
DPZ
$15.6B
| $457K | 0.18% |
+1,842
| New | +$457K |
|
140
Philip Morris
PM
$260B
| $454K | 0.17% |
+6,794
| New | +$454K |
|
141
DexCom
DXCM
$29.5B
| $440K | 0.17% |
+3,671
| New | +$440K |
|
142
Embraer
ERJ
$10.3B
| $436K | 0.17% |
+19,709
| New | +$436K |
|
143
Dominion Energy
D
$51.1B
| $434K | 0.17% |
+6,071
| New | +$434K |
|
144
Vornado Realty Trust
VNO
$7.3B
| $431K | 0.17% |
+6,944
| New | +$431K |
|
|
PTR
145
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $429K | 0.16% |
+6,970
| New | +$429K |
|
146
Lincoln National
LNC
$8.14B
| $416K | 0.16% |
+8,111
| New | +$416K |
|
147
Verizon
VZ
$186B
| $409K | 0.16% |
+7,276
| New | +$409K |
|
148
Parker-Hannifin
PH
$96.2B
| $408K | 0.16% |
+2,734
| New | +$408K |
|
149
Costco
COST
$418B
| $407K | 0.16% |
+1,999
| New | +$407K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $407K | 0.16% |
+9,315
| New | +$407K |
|