LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $430K | 0.08% |
5,780
-361
| -6% | -$26.9K |
|
152
Dropbox
DBX
$7.84B
| $420K | 0.07% |
21,947
-9,289
| -30% | -$178K |
|
153
Centene
CNC
$14.3B
| $412K | 0.07% |
7,376
-803
| -10% | -$44.9K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $411K | 0.07% |
4,495
-2,750
| -38% | -$251K |
|
155
Intel
INTC
$107B
| $380K | 0.07% |
7,422
-715
| -9% | -$36.6K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $368K | 0.06% |
+6,619
| New | +$368K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $351K | 0.06% |
4,681
+18
| +0.4% | +$1.35K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.06% |
3,369
-5,961
| -64% | -$619K |
|
159
FedEx
FDX
$54.5B
| $348K | 0.06% |
+1,374
| New | +$348K |
|
160
Automatic Data Processing
ADP
$123B
| $344K | 0.06% |
2,498
+366
| +17% | +$50.4K |
|
161
Alibaba
BABA
$322B
| $343K | 0.06% |
1,238
+20
| +2% | +$5.54K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336K | 0.06% |
8,194
+574
| +8% | +$23.5K |
|
163
Parker-Hannifin
PH
$96.2B
| $329K | 0.06% |
1,629
+4
| +0.2% | +$808 |
|
|
AYX
164
DELISTED
Alteryx, Inc.
AYX
| $322K | 0.06% |
2,831
-1,439
| -34% | -$164K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $308K | 0.05% |
2,109
-3,801
| -64% | -$555K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $294K | 0.05% |
4,203
+376
| +10% | +$26.3K |
|
167
American Express
AXP
$231B
| $285K | 0.05% |
+2,919
| New | +$285K |
|
168
Emerson Electric
EMR
$74.3B
| $285K | 0.05% |
+4,367
| New | +$285K |
|
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.05% |
3,281
-337,111
| -99% | -$29.2M |
|
170
Lowe's Companies
LOW
$145B
| $281K | 0.05% |
1,732
-4,715
| -73% | -$765K |
|
|
AAN.A
171
DELISTED
AARON'S INC CL-A
AAN.A
| $273K | 0.05% |
+4,758
| New | +$273K |
|
|
WBT
172
DELISTED
Welbilt, Inc.
WBT
| $270K | 0.05% |
45,428
| – | – |
|
173
RTX Corp
RTX
$212B
| $265K | 0.05% |
+4,595
| New | +$265K |
|
174
Toro Company
TTC
$8B
| $263K | 0.05% |
+3,144
| New | +$263K |
|
175
Royal Caribbean
RCL
$98.7B
| $262K | 0.05% |
4,072
-6
| -0.1% | -$386 |
|