LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $471K | 0.11% |
+1,793
| New | +$471K |
|
177
Atlassian
TEAM
$45.3B
| $464K | 0.11% |
+3,886
| New | +$464K |
|
178
Intel
INTC
$106B
| $455K | 0.11% |
7,633
+542
| +8% | +$32.3K |
|
179
Knight Transportation
KNX
$7.04B
| $444K | 0.1% |
12,499
-14,686
| -54% | -$522K |
|
180
RTX Corp
RTX
$212B
| $416K | 0.1% |
2,773
-738
| -21% | -$111K |
|
181
Invesco QQQ Trust
QQQ
$361B
| $410K | 0.1% |
1,934
-64
| -3% | -$13.6K |
|
182
Rockwell Automation
ROK
$38B
| $408K | 0.1% |
2,009
| – | – |
|
183
Phillips 66
PSX
$54.1B
| $405K | 0.1% |
3,666
-486
| -12% | -$53.7K |
|
184
iShares MSCI EAFE ETF
EFA
$65.3B
| $404K | 0.09% |
5,841
+2,257
| +63% | +$156K |
|
185
CVS Health
CVS
$94B
| $386K | 0.09% |
5,237
-431
| -8% | -$31.8K |
|
186
Automatic Data Processing
ADP
$121B
| $383K | 0.09% |
2,256
+5
| +0.2% | +$849 |
|
187
Caterpillar
CAT
$195B
| $378K | 0.09% |
2,560
-3,505
| -58% | -$518K |
|
188
Workday
WDAY
$61.1B
| $366K | 0.09% |
2,234
-2,187
| -49% | -$358K |
|
189
Eastman Chemical
EMN
$7.97B
| $354K | 0.08% |
4,516
-9
| -0.2% | -$705 |
|
190
Parker-Hannifin
PH
$95B
| $351K | 0.08% |
1,708
+4
| +0.2% | +$822 |
|
191
Arista Networks
ANET
$171B
| $349K | 0.08% |
+1,716
| New | +$349K |
|
192
Baidu
BIDU
$33.1B
| $349K | 0.08% |
+2,767
| New | +$349K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.49B
| $336K | 0.08% |
5,511
-5,879
| -52% | -$358K |
|
194
Las Vegas Sands
LVS
$39.1B
| $331K | 0.08% |
4,770
+4
| +0.1% | +$278 |
|
|
XYZ
195
Block, Inc.
XYZ
$46.5B
| $326K | 0.08% |
5,276
-5,592
| -51% | -$346K |
|
196
Valero Energy
VLO
$47.9B
| $324K | 0.08% |
3,484
-204
| -6% | -$19K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $321K | 0.08% |
856
-4
| -0.5% | -$1.5K |
|
198
Spotify
SPOT
$142B
| $320K | 0.08% |
2,134
-2,044
| -49% | -$307K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $317K | 0.07% |
4,376
-368
| -8% | -$26.7K |
|
200
State Street
STT
$32.1B
| $313K | 0.07% |
+3,923
| New | +$313K |
|