LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.2M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.26M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Healthcare | 9.22% |
| 4 | Industrials | 6.59% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| $257K | 0.04% |
+4,361
| New | +$257K |
|
177
General Dynamics
GD
$87.3B
| $256K | 0.04% |
+1,847
| New | +$256K |
|
178
Las Vegas Sands
LVS
$39.6B
| $253K | 0.04% |
+5,415
| New | +$253K |
|
179
Tapestry
TPR
$21.2B
| $253K | 0.04% |
+16,304
| New | +$253K |
|
180
Wells Fargo
WFC
$263B
| $248K | 0.04% |
+10,644
| New | +$248K |
|
181
Becton Dickinson
BDX
$55.3B
| $245K | 0.04% |
1,088
-2
| -0.2% | -$450 |
|
182
Marriott International Class A Common Stock
MAR
$72.7B
| $245K | 0.04% |
+2,627
| New | +$245K |
|
183
Chevron
CVX
$324B
| $242K | 0.04% |
3,369
-1,418
| -30% | -$102K |
|
184
Southwest Airlines
LUV
$17.3B
| $237K | 0.04% |
+6,313
| New | +$237K |
|
185
Boston Scientific
BSX
$156B
| $236K | 0.04% |
6,239
-1,020
| -14% | -$38.6K |
|
186
Exxon Mobil
XOM
$487B
| $234K | 0.04% |
6,831
+436
| +7% | +$14.9K |
|
187
Ulta Beauty
ULTA
$22.1B
| $233K | 0.04% |
+1,046
| New | +$233K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $229K | 0.04% |
1,538
+3
| +0.2% | +$447 |
|
189
Southern Company
SO
$102B
| $227K | 0.04% |
4,224
+44
| +1% | +$2.37K |
|
190
Caterpillar
CAT
$196B
| $226K | 0.04% |
+1,533
| New | +$226K |
|
191
Dana Inc
DAN
$2.64B
| $226K | 0.04% |
+18,315
| New | +$226K |
|
192
Fiserv
FI
$75.1B
| $221K | 0.04% |
+2,137
| New | +$221K |
|
193
Carnival Corp
CCL
$43.2B
| $220K | 0.04% |
+14,612
| New | +$220K |
|
194
MetLife
MET
$54.1B
| $218K | 0.04% |
+5,923
| New | +$218K |
|
195
Oneok
OKE
$48.1B
| $213K | 0.04% |
+8,000
| New | +$213K |
|
196
Kimberly-Clark
KMB
$42.8B
| $211K | 0.04% |
1,441
-25
| -2% | -$3.66K |
|
197
Dollar Tree
DLTR
$22.8B
| $210K | 0.04% |
2,336
-188
| -7% | -$16.9K |
|
198
CDW
CDW
$21.6B
| $209K | 0.04% |
+1,771
| New | +$209K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $209K | 0.04% |
3,518
-12,619
| -78% | -$750K |
|
200
Arista Networks
ANET
$172B
| $208K | 0.04% |
+988
| New | +$208K |
|