LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$73.4M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
194
Reduced
40
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
Sherwin-Williams
SHW
|
$3.36M |
| 3 |
Mercury Systems
MRCY
|
$3.02M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Companies
RKT
$42.6B
| $689K | 0.09% |
34,133
+1,578
| +5% | +$31.9K |
|
152
Johnson & Johnson
JNJ
$430B
| $679K | 0.09% |
4,140
-68
| -2% | -$11.2K |
|
153
Shopify
SHOP
$191B
| $678K | 0.09% |
+4,570
| New | +$678K |
|
154
Energizer
ENR
$1.96B
| $673K | 0.09% |
15,438
+798
| +5% | +$34.8K |
|
155
Altria Group
MO
$112B
| $672K | 0.09% |
14,359
+930
| +7% | +$43.5K |
|
156
Elevance Health
ELV
$70.6B
| $661K | 0.09% |
1,732
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $653K | 0.08% |
3,317
-984
| -23% | -$194K |
|
158
Cisco
CSCO
$264B
| $649K | 0.08% |
12,259
-295
| -2% | -$15.6K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $633K | 0.08% |
36,522
+114
| +0.3% | +$1.98K |
|
160
PROG Holdings
PRG
$1.4B
| $624K | 0.08% |
12,980
+1,318
| +11% | +$63.4K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $624K | 0.08% |
12,035
+1,422
| +13% | +$73.7K |
|
162
Air Products & Chemicals
APD
$64.5B
| $594K | 0.08% |
2,060
+1
| +0% | +$288 |
|
163
Rockwell Automation
ROK
$38.2B
| $570K | 0.07% |
2,009
| – | – |
|
|
164
Merck
MRK
$212B
| $560K | 0.07% |
7,259
-54,029
| -88% | -$4.17M |
|
165
Baker Hughes
BKR
$44.9B
| $547K | 0.07% |
+24,101
| New | +$547K |
|
166
Philip Morris
PM
$251B
| $534K | 0.07% |
5,454
+48
| +0.9% | +$4.7K |
|
167
Wells Fargo
WFC
$253B
| $532K | 0.07% |
11,867
+403
| +4% | +$18.1K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $530K | 0.07% |
4,707
+285
| +6% | +$32.1K |
|
169
Coca-Cola
KO
$292B
| $507K | 0.07% |
9,417
+60
| +0.6% | +$3.23K |
|
170
Qualcomm
QCOM
$172B
| $506K | 0.07% |
3,545
+390
| +12% | +$55.7K |
|
171
Oneok
OKE
$45.7B
| $504K | 0.07% |
9,138
+647
| +8% | +$35.7K |
|
172
General Dynamics
GD
$86.8B
| $476K | 0.06% |
2,549
+169
| +7% | +$31.6K |
|
173
Parker-Hannifin
PH
$96.1B
| $472K | 0.06% |
1,559
+3
| +0.2% | +$908 |
|
174
American Express
AXP
$227B
| $459K | 0.06% |
2,792
+174
| +7% | +$28.6K |
|
175
Automatic Data Processing
ADP
$120B
| $456K | 0.06% |
2,310
+2
| +0.1% | +$395 |
|