LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$36.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$16.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.93M
5
TXN icon
Texas Instruments
TXN
$7.27M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.32M
4
UN
Unilever NV New York Registry Shares
UN
$4.24M
5
CW icon
Curtiss-Wright
CW
$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$38B
$504K 0.08%
2,009
– –
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$502K 0.08%
1,643
+2
+0.1% +$611
CW icon
153
Curtiss-Wright
CW
$18.2B
$500K 0.08%
4,301
-24,867
-85% -$2.89M
INGR icon
154
Ingredion
INGR
$8.24B
$497K 0.08%
+6,321
New +$497K
RKT icon
155
Rocket Companies
RKT
$36.1B
$496K 0.08%
+24,520
New +$496K
IFF icon
156
International Flavors & Fragrances
IFF
$17.1B
$490K 0.08%
+4,501
New +$490K
WYNN icon
157
Wynn Resorts
WYNN
$13B
$490K 0.08%
+4,342
New +$490K
ADT icon
158
ADT
ADT
$7.04B
$489K 0.07%
+62,251
New +$489K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$61.3B
$487K 0.07%
+1,008
New +$487K
EBS icon
160
Emergent Biosolutions
EBS
$438M
$483K 0.07%
+5,394
New +$483K
ENR icon
161
Energizer
ENR
$1.93B
$475K 0.07%
+11,273
New +$475K
PRG icon
162
PROG Holdings
PRG
$1.39B
$472K 0.07%
+8,768
New +$472K
PM icon
163
Philip Morris
PM
$261B
$464K 0.07%
5,606
-174
-3% -$14.4K
ADP icon
164
Automatic Data Processing
ADP
$121B
$457K 0.07%
2,594
+96
+4% +$16.9K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
$448K 0.07%
9,488
+1,294
+16% +$61.1K
VZ icon
166
Verizon
VZ
$185B
$448K 0.07%
7,623
+321
+4% +$18.9K
BND icon
167
Vanguard Total Bond Market
BND
$133B
$442K 0.07%
5,009
-30
-0.6% -$2.65K
SH icon
168
ProShares Short S&P500
SH
$1.25B
$433K 0.07%
+24,113
New +$433K
PH icon
169
Parker-Hannifin
PH
$95B
$423K 0.06%
1,554
-75
-5% -$20.4K
MDT icon
170
Medtronic
MDT
$120B
$416K 0.06%
3,552
-2,165
-38% -$254K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$414K 0.06%
4,502
+299
+7% +$27.5K
BIL icon
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$407K 0.06%
4,447
-48
-1% -$4.39K
PFE icon
173
Pfizer
PFE
$142B
$395K 0.06%
10,724
-11,759
-52% -$433K
INTC icon
174
Intel
INTC
$106B
$368K 0.06%
7,380
-42
-0.6% -$2.09K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
$345K 0.05%
3,038
-331
-10% -$37.6K
5 6
7
8 9