LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-9.94%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 3 |
ProShares Short S&P500
SH
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $242K | 0.09% |
+2,152
| New | +$242K |
|
177
Manchester United
MANU
$3.05B
| $238K | 0.09% |
+12,556
| New | +$238K |
|
178
Toll Brothers
TOL
$13.4B
| $231K | 0.09% |
+7,020
| New | +$231K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.53B
| $226K | 0.09% |
+4,473
| New | +$226K |
|
180
Advanced Micro Devices
AMD
$264B
| $222K | 0.09% |
+12,020
| New | +$222K |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $218K | 0.08% |
+1,146
| New | +$218K |
|
182
Dentsply Sirona
XRAY
$2.85B
| $213K | 0.08% |
+5,715
| New | +$213K |
|
183
Intel
INTC
$107B
| $210K | 0.08% |
+4,485
| New | +$210K |
|
184
iShares Core S&P 500 ETF
IVV
$662B
| $206K | 0.08% |
+818
| New | +$206K |
|
185
Royal Bank of Canada
RY
$205B
| $204K | 0.08% |
+2,974
| New | +$204K |
|
186
Albemarle
ALB
$9.99B
| $203K | 0.08% |
+2,633
| New | +$203K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $201K | 0.08% |
+1,952
| New | +$201K |
|
188
Lam Research
LRCX
$127B
| $200K | 0.08% |
+1,471
| New | +$200K |
|
189
iShares Gold Trust
IAU
$50.6B
| $198K | 0.08% |
+16,095
| New | +$198K |
|
190
Ford
F
$46.8B
| $119K | 0.05% |
+15,516
| New | +$119K |
|
|
SGYP
191
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3K | ﹤0.01% |
+24,680
| New | +$3K |
|