LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Teladoc Health
TDOC
|
$1.48M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $433K | 0.09% |
+63,707
| New | +$433K |
|
152
Philip Morris
PM
$261B
| $433K | 0.09% |
6,141
-1,317
| -18% | -$92.9K |
|
153
Chevron
CVX
$326B
| $420K | 0.09% |
4,787
+188
| +4% | +$16.5K |
|
154
Rockwell Automation
ROK
$38B
| $419K | 0.09% |
2,009
| – | – |
|
155
TSMC
TSM
$1.18T
| $417K | 0.09% |
+7,393
| New | +$417K |
|
156
Medtronic
MDT
$120B
| $407K | 0.08% |
4,511
+27
| +0.6% | +$2.44K |
|
157
AB InBev
BUD
$120B
| $401K | 0.08% |
+8,140
| New | +$401K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $394K | 0.08% |
+17,074
| New | +$394K |
|
159
Ralph Lauren
RL
$18.8B
| $394K | 0.08% |
+5,435
| New | +$394K |
|
160
Verizon
VZ
$185B
| $387K | 0.08% |
7,081
+70
| +1% | +$3.83K |
|
161
Newmont
NEM
$83.3B
| $337K | 0.07% |
5,667
-683
| -11% | -$40.6K |
|
162
ASML
ASML
$285B
| $335K | 0.07% |
+917
| New | +$335K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $319K | 0.07% |
4,663
+21
| +0.5% | +$1.44K |
|
164
Automatic Data Processing
ADP
$121B
| $312K | 0.06% |
2,132
-137
| -6% | -$20K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.06% |
7,620
+945
| +14% | +$36.7K |
|
166
Parker-Hannifin
PH
$95B
| $292K | 0.06% |
+1,625
| New | +$292K |
|
167
Exxon Mobil
XOM
$489B
| $283K | 0.06% |
6,395
-5,459
| -46% | -$242K |
|
168
Knight Transportation
KNX
$7.04B
| $276K | 0.06% |
6,640
-757
| -10% | -$31.5K |
|
|
WBT
169
DELISTED
Welbilt, Inc.
WBT
| $275K | 0.06% |
45,428
| – | – |
|
170
Kraft Heinz
KHC
$30.8B
| $270K | 0.06% |
8,542
-828
| -9% | -$26.2K |
|
171
Alibaba
BABA
$330B
| $262K | 0.05% |
1,218
-804
| -40% | -$173K |
|
172
Cigna
CI
$80.3B
| $262K | 0.05% |
1,399
-128
| -8% | -$24K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $258K | 0.05% |
+3,827
| New | +$258K |
|
174
Becton Dickinson
BDX
$53.9B
| $254K | 0.05% |
1,090
| – | – |
|
175
Boston Scientific
BSX
$158B
| $252K | 0.05% |
+7,259
| New | +$252K |
|