LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$18.2B
| $675K | 0.1% |
5,632
+1,331
| +31% | +$160K |
|
152
Cisco
CSCO
$268B
| $653K | 0.09% |
12,554
+1,200
| +11% | +$62.4K |
|
153
Regeneron Pharmaceuticals
REGN
$61.3B
| $626K | 0.09% |
1,319
+311
| +31% | +$148K |
|
154
Elevance Health
ELV
$72.6B
| $613K | 0.09% |
1,732
| – | – |
|
155
Schwab US Large- Cap ETF
SCHX
$58.5B
| $590K | 0.08% |
6,068
+18
| +0.3% | +$1.75K |
|
156
Air Products & Chemicals
APD
$65B
| $587K | 0.08% |
2,059
-72
| -3% | -$20.5K |
|
157
Emergent Biosolutions
EBS
$438M
| $558K | 0.08% |
6,931
+1,537
| +28% | +$124K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $535K | 0.08% |
1,616
-27
| -2% | -$8.94K |
|
159
PROG Holdings
PRG
$1.39B
| $530K | 0.08% |
11,662
+2,894
| +33% | +$132K |
|
160
Rockwell Automation
ROK
$38B
| $529K | 0.08% |
2,009
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $528K | 0.08% |
10,613
+1,125
| +12% | +$56K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $501K | 0.07% |
+2,239
| New | +$501K |
|
|
163
SPDR Gold Trust
GLD
$110B
| $492K | 0.07% |
3,037
-147,657
| -98% | -$23.9M |
|
164
Parker-Hannifin
PH
$95B
| $492K | 0.07% |
1,556
+2
| +0.1% | +$632 |
|
165
Coca-Cola
KO
$297B
| $491K | 0.07% |
9,357
-805
| -8% | -$42.2K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $487K | 0.07% |
4,422
-80
| -2% | -$8.81K |
|
167
Vanguard Total Bond Market
BND
$133B
| $480K | 0.07% |
5,664
+655
| +13% | +$55.5K |
|
168
Philip Morris
PM
$261B
| $476K | 0.07% |
5,406
-200
| -4% | -$17.6K |
|
169
Intel
INTC
$106B
| $475K | 0.07% |
7,360
-20
| -0.3% | -$1.29K |
|
170
iShares Gold Trust
IAU
$51.8B
| $472K | 0.07% |
28,658
-800
| -3% | -$13.2K |
|
171
Establishment Labs
ESTA
$1.17B
| $469K | 0.07% |
+7,092
| New | +$469K |
|
172
Wells Fargo
WFC
$262B
| $454K | 0.07% |
11,464
+1,934
| +20% | +$76.6K |
|
173
Automatic Data Processing
ADP
$121B
| $437K | 0.06% |
2,308
-286
| -11% | -$54.2K |
|
174
Oneok
OKE
$47B
| $436K | 0.06% |
8,491
+1,516
| +22% | +$77.8K |
|
175
Qualcomm
QCOM
$171B
| $435K | 0.06% |
3,155
+1,541
| +95% | +$212K |
|