LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$42.6M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $497K | 0.13% |
4,824
+129
| +3% | +$13.3K |
|
152
Elevance Health
ELV
$69.4B
| $490K | 0.13% |
1,732
| – | – |
|
153
Air Products & Chemicals
APD
$64.5B
| $478K | 0.13% |
2,087
-310
| -13% | -$71K |
|
154
RTX Corp
RTX
$212B
| $460K | 0.12% |
5,568
-243
| -4% | -$20.1K |
|
155
iShares Core S&P 500 ETF
IVV
$666B
| $436K | 0.11% |
1,466
+156
| +12% | +$46.4K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $431K | 0.11% |
11,732
-1,855
| -14% | -$68.1K |
|
157
Phillips 66
PSX
$53.2B
| $411K | 0.11% |
+4,365
| New | +$411K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $397K | 0.1% |
2,096
-387
| -16% | -$73.3K |
|
159
Okta
OKTA
$15.8B
| $395K | 0.1% |
+3,228
| New | +$395K |
|
160
MongoDB
MDB
$26.2B
| $394K | 0.1% |
+2,666
| New | +$394K |
|
161
Verizon
VZ
$186B
| $394K | 0.1% |
6,962
+101
| +1% | +$5.72K |
|
162
Eastman Chemical
EMN
$7.88B
| $380K | 0.1% |
+4,774
| New | +$380K |
|
163
Nike
NKE
$111B
| $377K | 0.1% |
4,416
+11
| +0.2% | +$939 |
|
164
Automatic Data Processing
ADP
$122B
| $375K | 0.1% |
2,251
-56
| -2% | -$9.33K |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $370K | 0.1% |
+2,824
| New | +$370K |
|
166
CVS Health
CVS
$93.5B
| $341K | 0.09% |
+6,205
| New | +$341K |
|
167
Intel
INTC
$108B
| $340K | 0.09% |
7,066
+209
| +3% | +$10.1K |
|
168
Blackstone
BX
$133B
| $337K | 0.09% |
7,583
+37
| +0.5% | +$1.64K |
|
169
Rockwell Automation
ROK
$38.4B
| $331K | 0.09% |
2,009
| – | – |
|
170
Newmont
NEM
$82.3B
| $330K | 0.09% |
+8,693
| New | +$330K |
|
171
Wayfair
W
$10.7B
| $330K | 0.09% |
+2,303
| New | +$330K |
|
172
Valero Energy
VLO
$48.3B
| $328K | 0.09% |
+3,897
| New | +$328K |
|
173
SPDR Gold Trust
GLD
$110B
| $323K | 0.08% |
2,473
-29
| -1% | -$3.79K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $318K | 0.08% |
4,741
+20
| +0.4% | +$1.34K |
|
175
3M
MMM
$82.8B
| $318K | 0.08% |
2,182
-1,816
| -45% | -$265K |
|