LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

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 Change
in Stake 		Capital Flow
RKT icon
151
Rocket Companies
RKT
$53.7B
$689K 0.09%
34,133
+1,578
JNJ icon
152
Johnson & Johnson
JNJ
$497B
$679K 0.09%
4,140
-68
SHOP icon
153
Shopify
SHOP
$221B
$678K 0.09%
+4,570
ENR icon
154
Energizer
ENR
$1.36B
$673K 0.09%
15,438
+798
MO icon
155
Altria Group
MO
$97.5B
$672K 0.09%
14,359
+930
ELV icon
156
Elevance Health
ELV
$75.7B
$661K 0.09%
1,732
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$116B
$653K 0.08%
3,317
-984
CSCO icon
158
Cisco
CSCO
$310B
$649K 0.08%
12,259
-295
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$63B
$633K 0.08%
36,522
+114
PRG icon
160
PROG Holdings
PRG
$1.18B
$624K 0.08%
12,980
+1,318
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$187B
$624K 0.08%
12,035
+1,422
APD icon
162
Air Products & Chemicals
APD
$53.4B
$594K 0.08%
2,060
+1
ROK icon
163
Rockwell Automation
ROK
$44.4B
$570K 0.07%
2,009
MRK icon
164
Merck
MRK
$251B
$560K 0.07%
7,259
-54,029
BKR icon
165
Baker Hughes
BKR
$44.1B
$547K 0.07%
+24,101
PM icon
166
Philip Morris
PM
$244B
$534K 0.07%
5,454
+48
WFC icon
167
Wells Fargo
WFC
$292B
$532K 0.07%
11,867
+403
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$530K 0.07%
4,707
+285
KO icon
169
Coca-Cola
KO
$301B
$507K 0.07%
9,417
+60
QCOM icon
170
Qualcomm
QCOM
$188B
$506K 0.07%
3,545
+390
OKE icon
171
Oneok
OKE
$45.1B
$504K 0.07%
9,138
+647
GD icon
172
General Dynamics
GD
$91.7B
$476K 0.06%
2,549
+169
PH icon
173
Parker-Hannifin
PH
$110B
$472K 0.06%
1,559
+3
AXP icon
174
American Express
AXP
$259B
$459K 0.06%
2,792
+174
ADP icon
175
Automatic Data Processing
ADP
$104B
$456K 0.06%
2,310
+2
5 6
7
8 9