LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-9.94%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 3 |
ProShares Short S&P500
SH
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $402K | 0.15% |
+2,255
| New | +$402K |
|
152
Equifax
EFX
$30.3B
| $389K | 0.15% |
+4,178
| New | +$389K |
|
153
SPDR S&P 500 ETF Trust
SPY
$658B
| $364K | 0.14% |
+1,456
| New | +$364K |
|
154
PPL Corp
PPL
$27B
| $335K | 0.13% |
+11,812
| New | +$335K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $326K | 0.13% |
+7,446
| New | +$326K |
|
156
Nike
NKE
$114B
| $325K | 0.12% |
+4,382
| New | +$325K |
|
157
Abbott
ABT
$231B
| $324K | 0.12% |
+4,474
| New | +$324K |
|
|
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
| $319K | 0.12% |
+2,417
| New | +$319K |
|
159
Amgen
AMGN
$155B
| $317K | 0.12% |
+1,628
| New | +$317K |
|
160
Bank of America
BAC
$376B
| $317K | 0.12% |
+12,850
| New | +$317K |
|
161
Rockwell Automation
ROK
$38.6B
| $302K | 0.12% |
+2,009
| New | +$302K |
|
162
Enbridge
ENB
$105B
| $283K | 0.11% |
+9,104
| New | +$283K |
|
163
PayPal
PYPL
$67.1B
| $280K | 0.11% |
+3,330
| New | +$280K |
|
164
Ecolab
ECL
$78.6B
| $276K | 0.11% |
+1,872
| New | +$276K |
|
|
MOMO
165
Hello Group
MOMO
$1.33B
| $272K | 0.1% |
+11,451
| New | +$272K |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $268K | 0.1% |
+718
| New | +$268K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $267K | 0.1% |
+4,710
| New | +$267K |
|
168
Citigroup
C
$178B
| $258K | 0.1% |
+4,947
| New | +$258K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $258K | 0.1% |
+853
| New | +$258K |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $256K | 0.1% |
+8,225
| New | +$256K |
|
171
SPDR Gold Trust
GLD
$107B
| $255K | 0.1% |
+2,106
| New | +$255K |
|
172
Mastercard
MA
$538B
| $252K | 0.1% |
+1,336
| New | +$252K |
|
173
Biogen
BIIB
$19.4B
| $251K | 0.1% |
+834
| New | +$251K |
|
174
Telefonica
TEF
$30.2B
| $248K | 0.1% |
+29,295
| New | +$248K |
|
175
American Airlines Group
AAL
$8.82B
| $243K | 0.09% |
+7,572
| New | +$243K |
|