LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$662B
| $514K | 0.12% |
1,593
+101
| +7% | +$32.6K |
|
152
Energy Transfer Partners
ET
$60.8B
| $510K | 0.12% |
+40,113
| New | +$510K |
|
153
Peloton Interactive
PTON
$3.1B
| $509K | 0.12% |
+18,385
| New | +$509K |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $506K | 0.12% |
+11,997
| New | +$506K |
|
155
Dropbox
DBX
$7.84B
| $503K | 0.12% |
+28,556
| New | +$503K |
|
156
Air Products & Chemicals
APD
$65.5B
| $501K | 0.12% |
2,127
+32
| +2% | +$7.54K |
|
157
Centene
CNC
$14.3B
| $500K | 0.12% |
+7,925
| New | +$500K |
|
158
Ball Corp
BALL
$14.3B
| $499K | 0.12% |
+7,740
| New | +$499K |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $499K | 0.12% |
+4,889
| New | +$499K |
|
160
HubSpot
HUBS
$25.5B
| $498K | 0.12% |
+3,150
| New | +$498K |
|
161
WIX.com
WIX
$7.85B
| $498K | 0.12% |
+4,108
| New | +$498K |
|
162
Lincoln National
LNC
$8.14B
| $497K | 0.12% |
+8,472
| New | +$497K |
|
163
Twilio
TWLO
$16.2B
| $496K | 0.12% |
5,068
-17,085
| -77% | -$1.67M |
|
|
WWE
164
DELISTED
World Wrestling Entertainment
WWE
| $495K | 0.12% |
+7,720
| New | +$495K |
|
|
CGC
165
Canopy Growth
CGC
$432M
| $494K | 0.12% |
+26,311
| New | +$494K |
|
166
EOG Resources
EOG
$68.2B
| $493K | 0.12% |
+5,981
| New | +$493K |
|
167
Levi Strauss
LEVI
$8.85B
| $493K | 0.12% |
+25,913
| New | +$493K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $493K | 0.12% |
+3,313
| New | +$493K |
|
169
Devon Energy
DVN
$22.9B
| $490K | 0.12% |
+19,187
| New | +$490K |
|
|
SAGE
170
DELISTED
Sage Therapeutics
SAGE
| $487K | 0.11% |
+6,805
| New | +$487K |
|
|
AYX
171
DELISTED
Alteryx, Inc.
AYX
| $487K | 0.11% |
+4,914
| New | +$487K |
|
172
Lyft
LYFT
$6.73B
| $485K | 0.11% |
+11,153
| New | +$485K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $484K | 0.11% |
+1,923
| New | +$484K |
|
174
Verizon
VZ
$186B
| $483K | 0.11% |
7,886
+907
| +13% | +$55.6K |
|
175
TJX Companies
TJX
$152B
| $474K | 0.11% |
+7,741
| New | +$474K |
|