LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$14.2M
(+1.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
138
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.52M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
Construction Partners
ROAD
|
$2.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $713K | 0.09% |
9,826
+240
| +3% | +$17.4K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $691K | 0.09% |
13,637
+1,602
| +13% | +$81.2K |
|
153
Johnson & Johnson
JNJ
$430B
| $669K | 0.09% |
4,171
+31
| +0.7% | +$4.97K |
|
154
Rocket Companies
RKT
$42.6B
| $663K | 0.08% |
41,789
+7,656
| +22% | +$121K |
|
155
Cisco
CSCO
$264B
| $661K | 0.08% |
11,989
-270
| -2% | -$14.9K |
|
156
Elevance Health
ELV
$70.6B
| $651K | 0.08% |
1,732
| – | – |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $649K | 0.08% |
+4,094
| New | +$649K |
|
158
AGCO
AGCO
$8.28B
| $644K | 0.08% |
+5,132
| New | +$644K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $643K | 0.08% |
36,642
+120
| +0.3% | +$2.11K |
|
160
Western Digital
WDC
$31.9B
| $636K | 0.08% |
14,744
-1,251
| -8% | -$54K |
|
161
Altria Group
MO
$112B
| $628K | 0.08% |
13,684
-675
| -5% | -$31K |
|
162
ADT
ADT
$7.13B
| $611K | 0.08% |
74,749
-6,353
| -8% | -$51.9K |
|
163
Rockwell Automation
ROK
$38.2B
| $592K | 0.08% |
2,009
| – | – |
|
164
Tesla
TSLA
$1.13T
| $574K | 0.07% |
+2,223
| New | +$574K |
|
165
Merck
MRK
$212B
| $571K | 0.07% |
7,012
-247
| -3% | -$20.1K |
|
166
Snowflake
SNOW
$75.3B
| $567K | 0.07% |
1,867
+422
| +29% | +$128K |
|
167
Coterra Energy
CTRA
$18.3B
| $546K | 0.07% |
+24,549
| New | +$546K |
|
168
Air Products & Chemicals
APD
$64.5B
| $533K | 0.07% |
2,072
+12
| +0.6% | +$3.09K |
|
169
Churchill Downs
CHDN
$7.18B
| $530K | 0.07% |
+4,278
| New | +$530K |
|
170
Tandem Diabetes Care
TNDM
$850M
| $520K | 0.07% |
+4,291
| New | +$520K |
|
171
Builders FirstSource
BLDR
$16.5B
| $518K | 0.07% |
+9,784
| New | +$518K |
|
172
Vanguard Total Bond Market
BND
$135B
| $512K | 0.07% |
5,985
+893
| +18% | +$76.4K |
|
173
Qualcomm
QCOM
$172B
| $507K | 0.06% |
3,942
+397
| +11% | +$51.1K |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.06% |
+3,820
| New | +$504K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $485K | 0.06% |
4,352
-355
| -8% | -$39.6K |
|