LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$36.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$16.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.93M
5
TXN icon
Texas Instruments
TXN
$7.27M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.32M
4
UN
Unilever NV New York Registry Shares
UN
$4.24M
5
CW icon
Curtiss-Wright
CW
$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$428B
$663K 0.1%
4,210
-28
-0.7% -$4.41K
QQQ icon
127
Invesco QQQ Trust
QQQ
$359B
$655K 0.1%
2,087
+13
+0.6% +$4.08K
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$628K 0.1%
+8,582
New +$628K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$617K 0.09%
9,147
-791
-8% -$53.4K
WBT
130
DELISTED
Welbilt, Inc.
WBT
$600K 0.09%
45,428
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$599K 0.09%
6,619
– –
APD icon
132
Air Products & Chemicals
APD
$65.1B
$582K 0.09%
2,131
+1
+0% +$273
DKNG icon
133
DraftKings
DKNG
$23.5B
$581K 0.09%
+12,484
New +$581K
SNOW icon
134
Snowflake
SNOW
$76.9B
$581K 0.09%
+2,066
New +$581K
C icon
135
Citigroup
C
$173B
$580K 0.09%
+9,412
New +$580K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$101B
$561K 0.09%
+2,374
New +$561K
WDC icon
137
Western Digital
WDC
$28B
$561K 0.09%
+10,131
New +$561K
KO icon
138
Coca-Cola
KO
$296B
$557K 0.09%
10,162
-9,747
-49% -$534K
ELV icon
139
Elevance Health
ELV
$73B
$556K 0.09%
1,732
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$58.2B
$550K 0.08%
6,050
-62
-1% -$5.64K
FE icon
141
FirstEnergy
FE
$25.1B
$546K 0.08%
+17,825
New +$546K
O icon
142
Realty Income
O
$53.1B
$537K 0.08%
+8,630
New +$537K
PSX icon
143
Phillips 66
PSX
$53.5B
$536K 0.08%
+7,658
New +$536K
IAU icon
144
iShares Gold Trust
IAU
$51.4B
$534K 0.08%
29,458
-20,003
-40% -$363K
NI icon
145
NiSource
NI
$19.9B
$518K 0.08%
+22,589
New +$518K
COP icon
146
ConocoPhillips
COP
$122B
$514K 0.08%
+12,863
New +$514K
CSCO icon
147
Cisco
CSCO
$269B
$508K 0.08%
11,354
-1,530
-12% -$68.5K
DAL icon
148
Delta Air Lines
DAL
$39.2B
$508K 0.08%
+12,630
New +$508K
SPLK
149
DELISTED
Splunk Inc
SPLK
$505K 0.08%
2,974
-5,323
-64% -$904K
NOC icon
150
Northrop Grumman
NOC
$84.4B
$504K 0.08%
+1,653
New +$504K
4 5
6
7 8