LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Teladoc Health
TDOC
|
$1.48M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.3B
| $236K | 0.05% |
+2,524
| New | +$236K |
|
177
3M
MMM
$82B
| $224K | 0.05% |
+1,437
| New | +$224K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.05% |
5,266
-717
| -12% | -$30.4K |
|
179
Southern Company
SO
$101B
| $216K | 0.04% |
4,180
+40
| +1% | +$2.07K |
|
180
Royal Caribbean
RCL
$95.9B
| $205K | 0.04% |
+4,078
| New | +$205K |
|
181
Kimberly-Clark
KMB
$42.6B
| $204K | 0.04% |
+1,466
| New | +$204K |
|
182
Fidelity National Information Services
FIS
$35.8B
| $201K | 0.04% |
+1,535
| New | +$201K |
|
183
Ford
F
$46.5B
| $107K | 0.02% |
17,775
-5,795
| -25% | -$34.9K |
|
184
CVS Health
CVS
$93.7B
| – | – |
-5,222
| Closed | -$289K |
|
185
IPG Photonics
IPGP
$3.33B
| – | – |
-1,957
| Closed | -$201K |
|
186
Macy's
M
$3.62B
| – | – |
0
| – | – |
|
187
RTX Corp
RTX
$212B
| – | – |
-5,823
| Closed | -$501K |
|
188
Trane Technologies
TT
$91.2B
| – | – |
-13,474
| Closed | -$1.12M |
|
189
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-20,313
| Closed | -$407K |
|