LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-5.12%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-16%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.6M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.13M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.8B
| $373K | 0.1% |
24,171
+8,076
| +50% | +$125K |
|
127
Elevance Health
ELV
$72.6B
| $371K | 0.1% |
1,757
-1,594
| -48% | -$337K |
|
128
Quest Diagnostics
DGX
$20B
| $357K | 0.1% |
+4,613
| New | +$357K |
|
129
Chevron
CVX
$326B
| $350K | 0.1% |
4,599
-547
| -11% | -$41.6K |
|
130
Union Pacific
UNP
$132B
| $316K | 0.09% |
2,231
-19,263
| -90% | -$2.73M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $309K | 0.09% |
+3,418
| New | +$309K |
|
132
Newmont
NEM
$83.3B
| $306K | 0.09% |
6,350
-101
| -2% | -$4.87K |
|
133
Rockwell Automation
ROK
$38B
| $301K | 0.08% |
2,009
| – | – |
|
134
Automatic Data Processing
ADP
$121B
| $298K | 0.08% |
2,269
+13
| +0.6% | +$1.71K |
|
135
CVS Health
CVS
$94B
| $289K | 0.08% |
5,222
-15
| -0.3% | -$830 |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $259K | 0.07% |
4,642
+266
| +6% | +$14.8K |
|
137
Cigna
CI
$80.3B
| $258K | 0.07% |
1,527
+28
| +2% | +$4.73K |
|
138
Becton Dickinson
BDX
$53.9B
| $254K | 0.07% |
1,090
-43
| -4% | -$10K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.07% |
5,983
+931
| +18% | +$37.5K |
|
140
Kraft Heinz
KHC
$30.8B
| $231K | 0.06% |
9,370
| – | – |
|
141
Knight Transportation
KNX
$7.04B
| $228K | 0.06% |
7,397
-5,102
| -41% | -$157K |
|
142
Southern Company
SO
$101B
| $217K | 0.06% |
4,140
+34
| +0.8% | +$1.78K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $217K | 0.06% |
+6,675
| New | +$217K |
|
144
IPG Photonics
IPGP
$3.38B
| $201K | 0.06% |
1,957
+141
| +8% | +$14.5K |
|
|
WBT
145
DELISTED
Welbilt, Inc.
WBT
| $189K | 0.05% |
45,428
| – | – |
|
146
Ford
F
$46.6B
| $103K | 0.03% |
23,570
+5,151
| +28% | +$22.5K |
|
147
DuPont de Nemours
DD
$31.7B
| – | – |
-8,496
| Closed | -$529K |
|
148
WisdomTree International MidCap Dividend Fund
DIM
$157M
| – | – |
-41,154
| Closed | -$2.7M |
|
|
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-4,889
| Closed | -$499K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| – | – |
-1,071
| Closed | -$236K |
|