LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Return 22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
Cap. Flow
+$29.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11

Top Buys

1
ZTS icon
Zoetis
ZTS
$4.44M
2
ESTA icon
Establishment Labs
ESTA
$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.51M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.23M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.11M

Top Sells

1
MRK icon
Merck
MRK
$4.17M
2
SHW icon
Sherwin-Williams
SHW
$3.36M
3
MRCY icon
Mercury Systems
MRCY
$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
$1.99M
5
TDOC icon
Teladoc Health
TDOC
$1.78M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$932K 0.12%
3,375
-48
-1% -$13.3K
BABA icon
127
Alibaba
BABA
$323B
$929K 0.12%
4,051
+158
+4% +$36.2K
COP icon
128
ConocoPhillips
COP
$116B
$925K 0.12%
15,668
+16
+0.1% +$945
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.1B
$919K 0.12%
6,220
-119
-2% -$17.6K
ADT icon
130
ADT
ADT
$7.13B
$888K 0.12%
81,102
+805
+1% +$8.81K
FE icon
131
FirstEnergy
FE
$25.1B
$875K 0.11%
23,297
+521
+2% +$19.6K
C icon
132
Citigroup
C
$176B
$860K 0.11%
12,344
-302
-2% -$21K
WDC icon
133
Western Digital
WDC
$31.9B
$854K 0.11%
15,995
-217
-1% -$11.6K
IFF icon
134
International Flavors & Fragrances
IFF
$16.9B
$851K 0.11%
5,720
+54
+1% +$8.03K
BA icon
135
Boeing
BA
$174B
$848K 0.11%
3,598
+61
+2% +$14.4K
ABBV icon
136
AbbVie
ABBV
$375B
$843K 0.11%
7,508
+30
+0.4% +$3.37K
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$820K 0.11%
2,393
+777
+48% +$266K
PSX icon
138
Phillips 66
PSX
$53.2B
$816K 0.11%
9,586
+256
+3% +$21.8K
IBM icon
139
IBM
IBM
$232B
$811K 0.11%
5,831
-202
-3% -$28.1K
NOC icon
140
Northrop Grumman
NOC
$83.2B
$802K 0.1%
2,226
+62
+3% +$22.3K
PG icon
141
Procter & Gamble
PG
$375B
$789K 0.1%
5,868
-22
-0.4% -$2.96K
O icon
142
Realty Income
O
$54.2B
$778K 0.1%
11,814
+459
+4% +$30.2K
INGR icon
143
Ingredion
INGR
$8.24B
$762K 0.1%
8,463
+204
+2% +$18.4K
NI icon
144
NiSource
NI
$19B
$756K 0.1%
30,702
+1,068
+4% +$26.3K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$60.8B
$756K 0.1%
1,385
+66
+5% +$36K
CDNS icon
146
Cadence Design Systems
CDNS
$95.6B
$752K 0.1%
5,435
+439
+9% +$60.7K
DAL icon
147
Delta Air Lines
DAL
$39.9B
$713K 0.09%
16,627
+452
+3% +$19.4K
WYNN icon
148
Wynn Resorts
WYNN
$12.6B
$711K 0.09%
5,848
+188
+3% +$22.9K
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$703K 0.09%
1,981
-558
-22% -$198K
CW icon
150
Curtiss-Wright
CW
$18.1B
$690K 0.09%
5,848
+216
+4% +$25.5K
4 5
6
7 8