LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$42.6M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Floor & Decor
FND
$8.91B
| $650K | 0.17% |
15,369
-6,087
| -28% | -$257K |
|
127
American International
AIG
$45.3B
| $644K | 0.17% |
11,963
-3,652
| -23% | -$197K |
|
128
General Mills
GIS
$26.5B
| $639K | 0.17% |
11,979
-3,238
| -21% | -$173K |
|
129
Abbott
ABT
$231B
| $638K | 0.17% |
7,547
+1,917
| +34% | +$162K |
|
130
Chevron
CVX
$318B
| $631K | 0.17% |
5,051
+86
| +2% | +$10.7K |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $630K | 0.16% |
5,173
-1,569
| -23% | -$191K |
|
132
Tapestry
TPR
$22B
| $629K | 0.16% |
20,086
+1,780
| +10% | +$55.7K |
|
133
Affiliated Managers Group
AMG
$6.62B
| $627K | 0.16% |
6,815
+657
| +11% | +$60.4K |
|
134
Olin
OLN
$2.76B
| $620K | 0.16% |
28,516
-798
| -3% | -$17.4K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.16% |
2,882
| – | – |
|
136
Spotify
SPOT
$145B
| $619K | 0.16% |
4,261
+1,315
| +45% | +$191K |
|
137
Five Below
FIVE
$8.43B
| $617K | 0.16% |
4,921
-1,334
| -21% | -$167K |
|
138
Conagra Brands
CAG
$9.07B
| $616K | 0.16% |
22,913
-6,165
| -21% | -$166K |
|
139
Procter & Gamble
PG
$373B
| $612K | 0.16% |
5,542
-3,099
| -36% | -$342K |
|
140
Align Technology
ALGN
$9.76B
| $593K | 0.16% |
2,182
-1,037
| -32% | -$282K |
|
141
Lennar Class A
LEN
$35.8B
| $570K | 0.15% |
12,250
-3,155
| -20% | -$147K |
|
142
Corteva
CTVA
$49.3B
| $565K | 0.15% |
+19,025
| New | +$565K |
|
143
Johnson & Johnson
JNJ
$431B
| $565K | 0.15% |
4,056
-2,755
| -40% | -$384K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $537K | 0.14% |
14,889
-2,183
| -13% | -$78.7K |
|
145
Mastercard
MA
$538B
| $536K | 0.14% |
2,010
+2
| +0.1% | +$533 |
|
146
PayPal
PYPL
$65.4B
| $533K | 0.14% |
4,632
+5
| +0.1% | +$575 |
|
147
Philip Morris
PM
$251B
| $531K | 0.14% |
6,806
+67
| +1% | +$5.23K |
|
148
Zillow
Z
$20.3B
| $519K | 0.14% |
10,902
-2,238
| -17% | -$107K |
|
149
Mercado Libre
MELI
$123B
| $505K | 0.13% |
816
+126
| +18% | +$78K |
|
150
AbbVie
ABBV
$376B
| $498K | 0.13% |
6,783
-496
| -7% | -$36.4K |
|