LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $676K | 0.16% |
13,408
-250
| -2% | -$12.6K |
|
127
Procter & Gamble
PG
$368B
| $671K | 0.16% |
5,389
-174
| -3% | -$21.7K |
|
128
Alibaba
BABA
$322B
| $660K | 0.15% |
3,102
-2,280
| -42% | -$485K |
|
129
Align Technology
ALGN
$10.3B
| $658K | 0.15% |
2,387
+238
| +11% | +$65.6K |
|
130
Lowe's Companies
LOW
$145B
| $650K | 0.15% |
+5,417
| New | +$650K |
|
131
Chevron
CVX
$324B
| $617K | 0.14% |
5,146
+58
| +1% | +$6.95K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.14% |
2,706
-176
| -6% | -$39.7K |
|
133
Edwards Lifesciences
EW
$47.8B
| $610K | 0.14% |
+2,623
| New | +$610K |
|
134
Shopify
SHOP
$184B
| $609K | 0.14% |
1,537
-1,493
| -49% | -$592K |
|
135
Johnson & Johnson
JNJ
$427B
| $597K | 0.14% |
4,112
+48
| +1% | +$6.97K |
|
136
Exact Sciences
EXAS
$8.98B
| $582K | 0.14% |
+6,333
| New | +$582K |
|
137
United Parcel Service
UPS
$74.1B
| $561K | 0.13% |
4,822
+44
| +0.9% | +$5.12K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $560K | 0.13% |
6,126
-2,148
| -26% | -$196K |
|
139
Philip Morris
PM
$260B
| $551K | 0.13% |
6,427
-56
| -0.9% | -$4.8K |
|
140
Xylem
XYL
$34.5B
| $545K | 0.13% |
+6,918
| New | +$545K |
|
141
AbbVie
ABBV
$372B
| $535K | 0.13% |
6,045
+5
| +0.1% | +$443 |
|
142
ConocoPhillips
COP
$124B
| $531K | 0.12% |
+8,214
| New | +$531K |
|
143
Sherwin-Williams
SHW
$91.2B
| $530K | 0.12% |
+915
| New | +$530K |
|
144
DuPont de Nemours
DD
$32.2B
| $529K | 0.12% |
+8,496
| New | +$529K |
|
145
L3Harris
LHX
$51.9B
| $528K | 0.12% |
+2,637
| New | +$528K |
|
146
UGI
UGI
$7.44B
| $525K | 0.12% |
+11,739
| New | +$525K |
|
147
Marathon Petroleum
MPC
$54.6B
| $522K | 0.12% |
+8,744
| New | +$522K |
|
148
AB InBev
BUD
$122B
| $520K | 0.12% |
+6,317
| New | +$520K |
|
149
Ventas
VTR
$30.9B
| $520K | 0.12% |
+8,968
| New | +$520K |
|
150
lululemon athletica
LULU
$24.2B
| $516K | 0.12% |
+2,235
| New | +$516K |
|