LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.15M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7.13B
| $753K | 0.18% |
+23,045
| New | +$753K |
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $749K | 0.18% |
45,428
| – | – |
|
128
Baker Hughes
BKR
$44.8B
| $746K | 0.18% |
+28,197
| New | +$746K |
|
129
Lennar Class A
LEN
$34.5B
| $743K | 0.18% |
+14,913
| New | +$743K |
|
130
Incyte
INCY
$16.5B
| $733K | 0.17% |
+8,689
| New | +$733K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.53B
| $722K | 0.17% |
12,613
+8,140
| +182% | +$466K |
|
132
3M
MMM
$82.8B
| $713K | 0.17% |
3,343
+443
| +15% | +$94.5K |
|
133
Olin
OLN
$2.71B
| $705K | 0.17% |
+29,314
| New | +$705K |
|
134
Affiliated Managers Group
AMG
$6.39B
| $698K | 0.16% |
+6,158
| New | +$698K |
|
135
Dollar Tree
DLTR
$22.8B
| $690K | 0.16% |
+6,585
| New | +$690K |
|
136
United Rentals
URI
$61.5B
| $688K | 0.16% |
+5,683
| New | +$688K |
|
137
American International
AIG
$45.1B
| $685K | 0.16% |
+15,615
| New | +$685K |
|
138
Baidu
BIDU
$32.8B
| $671K | 0.16% |
+3,834
| New | +$671K |
|
139
Parker-Hannifin
PH
$96.2B
| $657K | 0.15% |
3,663
+929
| +34% | +$167K |
|
140
Tapestry
TPR
$21.2B
| $620K | 0.15% |
+18,306
| New | +$620K |
|
141
Chevron
CVX
$324B
| $615K | 0.14% |
4,965
+225
| +5% | +$27.9K |
|
142
AbbVie
ABBV
$372B
| $605K | 0.14% |
7,279
-17,287
| -70% | -$1.44M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.14% |
2,882
+516
| +22% | +$105K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $587K | 0.14% |
+17,072
| New | +$587K |
|
145
Philip Morris
PM
$260B
| $578K | 0.14% |
6,739
-55
| -0.8% | -$4.72K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.13% |
10,165
-8,062
| -44% | -$442K |
|
147
United Parcel Service
UPS
$74.1B
| $537K | 0.13% |
4,695
-66
| -1% | -$7.55K |
|
148
Dominion Energy
D
$51.1B
| $521K | 0.12% |
6,768
+697
| +11% | +$53.7K |
|
149
Elevance Health
ELV
$71.8B
| $498K | 0.12% |
+1,732
| New | +$498K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $494K | 0.12% |
13,587
-5,231
| -28% | -$190K |
|