LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Teladoc Health
TDOC
|
$1.48M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.69B
| $665K | 0.14% |
31,236
-2,360
| -7% | -$50.2K |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $664K | 0.14% |
2,173
+93
| +4% | +$28.4K |
|
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $663K | 0.14% |
7,245
-127,312
| -95% | -$11.7M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $663K | 0.14% |
+3,407
| New | +$663K |
|
130
AbbVie
ABBV
$374B
| $658K | 0.14% |
6,822
+564
| +9% | +$54.4K |
|
131
Intuit
INTU
$185B
| $639K | 0.13% |
+2,219
| New | +$639K |
|
132
Bank of America
BAC
$373B
| $634K | 0.13% |
27,120
-2,040
| -7% | -$47.7K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $629K | 0.13% |
+3,546
| New | +$629K |
|
134
Vanguard Total Bond Market
BND
$133B
| $618K | 0.13% |
7,004
+35
| +0.5% | +$3.09K |
|
135
Palo Alto Networks
PANW
$127B
| $578K | 0.12% |
+2,547
| New | +$578K |
|
136
Johnson & Johnson
JNJ
$429B
| $560K | 0.12% |
4,029
+43
| +1% | +$5.98K |
|
137
iShares Gold Trust
IAU
$51.8B
| $537K | 0.11% |
31,705
+7,534
| +31% | +$128K |
|
138
United Parcel Service
UPS
$72.2B
| $537K | 0.11% |
4,909
+44
| +0.9% | +$4.81K |
|
139
Ball Corp
BALL
$13.9B
| $529K | 0.11% |
7,730
-416
| -5% | -$28.5K |
|
140
Boeing
BA
$179B
| $522K | 0.11% |
2,685
-1,715
| -39% | -$333K |
|
141
Centene
CNC
$14.5B
| $512K | 0.11% |
8,179
-438
| -5% | -$27.4K |
|
142
Air Products & Chemicals
APD
$65B
| $511K | 0.11% |
2,142
+9
| +0.4% | +$2.15K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $503K | 0.1% |
2,072
-234
| -10% | -$56.8K |
|
144
Elevance Health
ELV
$72.6B
| $496K | 0.1% |
1,914
+157
| +9% | +$40.7K |
|
145
Quest Diagnostics
DGX
$20B
| $489K | 0.1% |
4,428
-185
| -4% | -$20.4K |
|
146
Advance Auto Parts
AAP
$3.57B
| $486K | 0.1% |
+3,402
| New | +$486K |
|
147
Intel
INTC
$106B
| $474K | 0.1% |
8,137
+50
| +0.6% | +$2.91K |
|
148
Prudential Financial
PRU
$37.8B
| $456K | 0.09% |
+7,709
| New | +$456K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $454K | 0.09% |
4,080
+662
| +19% | +$73.7K |
|
150
Cedar Fair
FUN
$2.35B
| $452K | 0.09% |
+16,333
| New | +$452K |
|