LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$28.1B
| $875K | 0.13% |
12,254
+2,123
| +21% | +$152K |
|
127
Alibaba
BABA
$327B
| $873K | 0.13% |
3,893
+633
| +19% | +$142K |
|
128
Technology Select Sector SPDR Fund
XLK
$82.6B
| $859K | 0.12% |
6,339
-1,329
| -17% | -$180K |
|
129
ConocoPhillips
COP
$124B
| $846K | 0.12% |
15,652
+2,789
| +22% | +$151K |
|
130
Invesco QQQ Trust
QQQ
$360B
| $824K | 0.12% |
2,539
+452
| +22% | +$147K |
|
131
AbbVie
ABBV
$374B
| $812K | 0.12% |
7,478
+431
| +6% | +$46.8K |
|
132
Procter & Gamble
PG
$371B
| $791K | 0.11% |
5,890
-392
| -6% | -$52.6K |
|
133
Delta Air Lines
DAL
$39.9B
| $790K | 0.11% |
16,175
+3,545
| +28% | +$173K |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $787K | 0.11% |
5,666
+1,165
| +26% | +$162K |
|
135
FirstEnergy
FE
$25B
| $781K | 0.11% |
22,776
+4,951
| +28% | +$170K |
|
136
Phillips 66
PSX
$53.7B
| $776K | 0.11% |
9,330
+1,672
| +22% | +$139K |
|
137
IBM
IBM
$224B
| $769K | 0.11% |
5,768
-1,279
| -18% | -$171K |
|
138
Bristol-Myers Squibb
BMY
$96.3B
| $751K | 0.11% |
+11,934
| New | +$751K |
|
139
Ingredion
INGR
$8.22B
| $745K | 0.11% |
8,259
+1,938
| +31% | +$175K |
|
|
WBT
140
DELISTED
Welbilt, Inc.
WBT
| $738K | 0.11% |
45,428
| – | – |
|
141
Rocket Companies
RKT
$36B
| $734K | 0.11% |
32,555
+8,035
| +33% | +$181K |
|
142
Wynn Resorts
WYNN
$12.9B
| $725K | 0.1% |
5,660
+1,318
| +30% | +$169K |
|
143
Realty Income
O
$52.6B
| $716K | 0.1% |
11,003
+2,373
| +27% | +$154K |
|
144
NiSource
NI
$19.8B
| $713K | 0.1% |
29,634
+7,045
| +31% | +$170K |
|
145
Energizer
ENR
$1.92B
| $708K | 0.1% |
14,640
+3,367
| +30% | +$163K |
|
146
Cadence Design Systems
CDNS
$93.1B
| $707K | 0.1% |
4,996
-9,773
| -66% | -$1.38M |
|
147
Northrop Grumman
NOC
$84.1B
| $697K | 0.1% |
2,164
+511
| +31% | +$165K |
|
148
Johnson & Johnson
JNJ
$429B
| $685K | 0.1% |
4,208
-2
| -0% | -$326 |
|
149
Altria Group
MO
$113B
| $685K | 0.1% |
13,429
-2,777
| -17% | -$142K |
|
150
ADT
ADT
$7.05B
| $679K | 0.1% |
80,297
+18,046
| +29% | +$153K |
|