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
$785M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.09M
3
+$2.57M
4
ROAD icon
Construction Partners
ROAD
+$2.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

1
+$11M
2
+$3.05M
3
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
HD icon
Home Depot
HD
+$2.09M

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 11.79%
3 Healthcare 8.89%
4 Industrials 7.13%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$68.8B
$713K 0.09%
9,826
+240
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$691K 0.09%
13,637
+1,602
JNJ icon
153
Johnson & Johnson
JNJ
$541B
$669K 0.09%
4,171
+31
RKT icon
154
Rocket Companies
RKT
$40B
$663K 0.08%
41,789
+7,656
CSCO icon
155
Cisco
CSCO
$362B
$661K 0.08%
11,989
-270
ELV icon
156
Elevance Health
ELV
$81.4B
$651K 0.08%
1,732
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$74.5B
$649K 0.08%
+4,094
AGCO icon
158
AGCO
AGCO
$8.71B
$644K 0.08%
+5,132
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$69.4B
$643K 0.08%
36,642
+120
WDC icon
160
Western Digital
WDC
$160B
$636K 0.08%
14,744
-1,251
MO icon
161
Altria Group
MO
$115B
$628K 0.08%
13,684
-675
ADT icon
162
ADT
ADT
$5.51B
$611K 0.08%
74,749
-6,353
ROK icon
163
Rockwell Automation
ROK
$51.1B
$592K 0.08%
2,009
TSLA icon
164
Tesla
TSLA
$1.55T
$574K 0.07%
+2,223
MRK icon
165
Merck
MRK
$280B
$571K 0.07%
7,012
-247
SNOW icon
166
Snowflake
SNOW
$48.3B
$567K 0.07%
1,867
+422
CTRA icon
167
Coterra Energy
CTRA
$24.7B
$546K 0.07%
+24,549
APD icon
168
Air Products & Chemicals
APD
$66.9B
$533K 0.07%
2,072
+12
CHDN icon
169
Churchill Downs
CHDN
$6.43B
$530K 0.07%
+4,278
TNDM icon
170
Tandem Diabetes Care
TNDM
$1.24B
$520K 0.07%
+4,291
BLDR icon
171
Builders FirstSource
BLDR
$8.61B
$518K 0.07%
+9,784
BND icon
172
Vanguard Total Bond Market
BND
$151B
$512K 0.07%
5,985
+893
QCOM icon
173
Qualcomm
QCOM
$213B
$507K 0.06%
3,942
+397
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$504K 0.06%
+3,820
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$103B
$485K 0.06%
4,352
-355
5 6
7
8 9