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LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.58M
3
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.18M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M

Top Sells

1
+$4.02M
2
+$3.38M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.86M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

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 Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$932K 0.12%
3,375
-48
BABA icon
127
Alibaba
BABA
$246B
$929K 0.12%
4,051
+158
COP icon
128
ConocoPhillips
COP
$134B
$925K 0.12%
15,668
+16
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$129B
$919K 0.12%
12,440
-238
ADT icon
130
ADT
ADT
$4.99B
$888K 0.12%
81,102
+805
FE icon
131
FirstEnergy
FE
$27.4B
$875K 0.11%
23,297
+521
C icon
132
Citigroup
C
$247B
$860K 0.11%
12,344
-302
WDC icon
133
Western Digital
WDC
$231B
$854K 0.11%
15,995
-217
IFF icon
134
International Flavors & Fragrances
IFF
$19.1B
$851K 0.11%
5,720
+54
BA icon
135
Boeing
BA
$171B
$848K 0.11%
3,598
+61
ABBV icon
136
AbbVie
ABBV
$415B
$843K 0.11%
7,508
+30
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$820K 0.11%
2,393
+777
PSX icon
138
Phillips 66
PSX
$68.3B
$816K 0.11%
9,586
+256
IBM icon
139
IBM
IBM
$249B
$811K 0.11%
5,831
-202
NOC icon
140
Northrop Grumman
NOC
$72.9B
$802K 0.1%
2,226
+62
PG icon
141
Procter & Gamble
PG
$351B
$789K 0.1%
5,868
-22
O icon
142
Realty Income
O
$57.4B
$778K 0.1%
11,814
+459
INGR icon
143
Ingredion
INGR
$6.18B
$762K 0.1%
8,463
+204
NI icon
144
NiSource
NI
$22.7B
$756K 0.1%
30,702
+1,068
REGN icon
145
Regeneron Pharmaceuticals
REGN
$64.8B
$756K 0.1%
1,385
+66
CDNS icon
146
Cadence Design Systems
CDNS
$105B
$752K 0.1%
5,435
+439
DAL icon
147
Delta Air Lines
DAL
$57B
$713K 0.09%
16,627
+452
WYNN icon
148
Wynn Resorts
WYNN
$10.8B
$711K 0.09%
5,848
+188
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$703K 0.09%
1,981
-558
CW icon
150
Curtiss-Wright
CW
$28.3B
$690K 0.09%
5,848
+216
4 5
6
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