LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.15M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Industrials | 7.29% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.82B
| $356K | 0.08% |
10,562
+2,990
| +39% | +$101K |
|
177
Mercado Libre
MELI
$125B
| $351K | 0.08% |
+690
| New | +$351K |
|
178
Albemarle
ALB
$9.99B
| $350K | 0.08% |
4,152
+1,519
| +58% | +$128K |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $332K | 0.08% |
815
+97
| +14% | +$39.5K |
|
180
Expedia Group
EXPE
$26.6B
| $328K | 0.08% |
2,690
+538
| +25% | +$65.6K |
|
181
Toll Brothers
TOL
$13.4B
| $326K | 0.08% |
8,935
+1,915
| +27% | +$69.9K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $325K | 0.08% |
1,560
+414
| +36% | +$86.3K |
|
183
Telefonica
TEF
$30.2B
| $319K | 0.08% |
37,535
+8,240
| +28% | +$70K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.6B
| $318K | 0.07% |
+4,822
| New | +$318K |
|
|
TRTN
185
DELISTED
Triton International Limited
TRTN
| $311K | 0.07% |
9,777
+1,552
| +19% | +$49.4K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $308K | 0.07% |
4,721
+11
| +0.2% | +$718 |
|
187
Wells Fargo
WFC
$263B
| $308K | 0.07% |
+6,304
| New | +$308K |
|
188
SPDR Gold Trust
GLD
$107B
| $305K | 0.07% |
2,502
+396
| +19% | +$48.3K |
|
189
Las Vegas Sands
LVS
$39.6B
| $305K | 0.07% |
+4,755
| New | +$305K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $299K | 0.07% |
853
| – | – |
|
191
IAC Inc
IAC
$2.94B
| $289K | 0.07% |
+1,352
| New | +$289K |
|
192
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.07% |
4,305
-16,759
| -80% | -$1.11M |
|
193
Blackstone
BX
$134B
| $263K | 0.06% |
+7,546
| New | +$263K |
|
194
Royal Bank of Canada
RY
$205B
| $252K | 0.06% |
3,251
+277
| +9% | +$21.5K |
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $251K | 0.06% |
+2,743
| New | +$251K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $246K | 0.06% |
+3,157
| New | +$246K |
|
197
Biogen
BIIB
$19.4B
| $237K | 0.06% |
1,025
+191
| +23% | +$44.2K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.06% |
+3,818
| New | +$235K |
|
199
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.05% |
+7,165
| New | +$212K |
|
200
Southern Company
SO
$102B
| $206K | 0.05% |
+3,994
| New | +$206K |
|