LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.15M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$20.4B
| $489K | 0.12% |
+13,140
| New | +$489K |
|
152
PayPal
PYPL
$67.1B
| $484K | 0.11% |
4,627
+1,297
| +39% | +$136K |
|
153
Advanced Micro Devices
AMD
$264B
| $482K | 0.11% |
16,606
+4,586
| +38% | +$133K |
|
154
RTX Corp
RTX
$212B
| $480K | 0.11% |
3,657
-16,348
| -82% | -$2.15M |
|
155
Mastercard
MA
$538B
| $480K | 0.11% |
2,008
+672
| +50% | +$161K |
|
156
Air Products & Chemicals
APD
$65.5B
| $460K | 0.11% |
+2,397
| New | +$460K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.11% |
2,483
-10,911
| -81% | -$2M |
|
158
PPL Corp
PPL
$27B
| $451K | 0.11% |
14,127
+2,315
| +20% | +$73.9K |
|
159
Citigroup
C
$178B
| $449K | 0.11% |
6,899
+1,952
| +39% | +$127K |
|
160
Abbott
ABT
$231B
| $448K | 0.11% |
5,630
+1,156
| +26% | +$92K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.1% |
+9,202
| New | +$438K |
|
162
DexCom
DXCM
$29.5B
| $436K | 0.1% |
3,706
+35
| +1% | +$4.12K |
|
163
Lam Research
LRCX
$127B
| $424K | 0.1% |
2,211
+740
| +50% | +$142K |
|
164
Spotify
SPOT
$140B
| $424K | 0.1% |
+2,946
| New | +$424K |
|
165
Enbridge
ENB
$105B
| $414K | 0.1% |
11,225
+2,121
| +23% | +$78.2K |
|
166
Verizon
VZ
$186B
| $404K | 0.1% |
6,861
-415
| -6% | -$24.4K |
|
167
Dentsply Sirona
XRAY
$2.85B
| $391K | 0.09% |
7,766
+2,051
| +36% | +$103K |
|
168
Intel
INTC
$107B
| $380K | 0.09% |
6,857
+2,372
| +53% | +$131K |
|
169
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.09% |
1,310
+492
| +60% | +$142K |
|
170
Amgen
AMGN
$155B
| $375K | 0.09% |
1,941
+313
| +19% | +$60.5K |
|
171
Manulife Financial
MFC
$52.2B
| $373K | 0.09% |
+21,239
| New | +$373K |
|
172
Automatic Data Processing
ADP
$123B
| $372K | 0.09% |
2,307
-13,133
| -85% | -$2.12M |
|
173
Nike
NKE
$114B
| $372K | 0.09% |
4,405
+23
| +0.5% | +$1.94K |
|
174
Rockwell Automation
ROK
$38.6B
| $368K | 0.09% |
2,009
| – | – |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $365K | 0.09% |
2,831
+879
| +45% | +$113K |
|