LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $629K | 0.11% |
9,938
-7,588
| -43% | -$480K |
|
127
Air Products & Chemicals
APD
$65.5B
| $626K | 0.11% |
2,130
-12
| -0.6% | -$3.53K |
|
128
Roku
ROKU
$14.2B
| $624K | 0.11% |
+3,319
| New | +$624K |
|
129
Johnson & Johnson
JNJ
$427B
| $623K | 0.11% |
4,238
+209
| +5% | +$30.7K |
|
130
AbbVie
ABBV
$372B
| $609K | 0.11% |
7,004
+182
| +3% | +$15.8K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $602K | 0.11% |
20,787
+3,713
| +22% | +$108K |
|
132
Medtronic
MDT
$119B
| $587K | 0.1% |
5,717
+1,206
| +27% | +$124K |
|
133
Ball Corp
BALL
$14.3B
| $582K | 0.1% |
7,068
-662
| -9% | -$54.5K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $572K | 0.1% |
2,074
+2
| +0.1% | +$552 |
|
135
Twilio
TWLO
$16.2B
| $562K | 0.1% |
2,258
-2,096
| -48% | -$522K |
|
136
Prudential Financial
PRU
$38.6B
| $558K | 0.1% |
8,844
+1,135
| +15% | +$71.6K |
|
137
Advance Auto Parts
AAP
$3.66B
| $505K | 0.09% |
3,326
-76
| -2% | -$11.5K |
|
|
138
Cisco
CSCO
$274B
| $503K | 0.09% |
12,884
-149,695
| -92% | -$5.84M |
|
139
BJs Wholesale Club
BJ
$12.9B
| $495K | 0.09% |
12,235
-6,964
| -36% | -$282K |
|
140
Schwab US Large- Cap ETF
SCHX
$59B
| $489K | 0.09% |
+6,112
| New | +$489K |
|
141
AB InBev
BUD
$122B
| $488K | 0.09% |
8,985
+845
| +10% | +$45.9K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $482K | 0.08% |
4,285
+205
| +5% | +$23.1K |
|
143
GE Aerospace
GE
$292B
| $471K | 0.08% |
77,019
+13,312
| +21% | +$81.4K |
|
144
Quest Diagnostics
DGX
$20.3B
| $459K | 0.08% |
4,038
-390
| -9% | -$44.3K |
|
145
Ralph Lauren
RL
$18B
| $455K | 0.08% |
6,759
+1,324
| +24% | +$89.1K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $450K | 0.08% |
+1,641
| New | +$450K |
|
147
Elevance Health
ELV
$71.8B
| $450K | 0.08% |
1,732
-182
| -10% | -$47.3K |
|
148
Vanguard Total Bond Market
BND
$134B
| $445K | 0.08% |
5,039
-1,965
| -28% | -$174K |
|
149
Rockwell Automation
ROK
$38.6B
| $444K | 0.08% |
2,009
| – | – |
|
150
Verizon
VZ
$186B
| $433K | 0.08% |
7,302
+221
| +3% | +$13.1K |
|