LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$36.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$16.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.93M
5
TXN icon
Texas Instruments
TXN
$7.27M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.32M
4
UN
Unilever NV New York Registry Shares
UN
$4.24M
5
CW icon
Curtiss-Wright
CW
$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$333K 0.05%
2,751
-168
-6% -$20.3K
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$330K 0.05%
2,050
-59
-3% -$9.5K
EMR icon
178
Emerson Electric
EMR
$73.9B
$310K 0.05%
3,852
-515
-12% -$41.4K
TPR icon
179
Tapestry
TPR
$21.4B
$308K 0.05%
9,925
-6,379
-39% -$198K
BAC icon
180
Bank of America
BAC
$373B
$300K 0.05%
9,904
-17,205
-63% -$521K
RCL icon
181
Royal Caribbean
RCL
$96.2B
$299K 0.05%
4,000
-72
-2% -$5.38K
WFC icon
182
Wells Fargo
WFC
$262B
$288K 0.04%
9,530
-1,114
-10% -$33.7K
LVS icon
183
Las Vegas Sands
LVS
$39.1B
$283K 0.04%
4,749
-666
-12% -$39.7K
CAT icon
184
Caterpillar
CAT
$195B
$282K 0.04%
1,547
+14
+0.9% +$2.55K
XOM icon
185
Exxon Mobil
XOM
$489B
$278K 0.04%
6,737
-94
-1% -$3.88K
MAR icon
186
Marriott International Class A Common Stock
MAR
$71.8B
$276K 0.04%
2,090
-537
-20% -$70.9K
BDX icon
187
Becton Dickinson
BDX
$53.9B
$273K 0.04%
1,092
+4
+0.4% +$1K
GD icon
188
General Dynamics
GD
$87.3B
$273K 0.04%
1,832
-15
-0.8% -$2.24K
OKE icon
189
Oneok
OKE
$47B
$268K 0.04%
6,975
-1,025
-13% -$39.4K
CCL icon
190
Carnival Corp
CCL
$42.2B
$263K 0.04%
12,150
-2,462
-17% -$53.3K
DAN icon
191
Dana Inc
DAN
$2.66B
$263K 0.04%
13,489
-4,826
-26% -$94.1K
SO icon
192
Southern Company
SO
$101B
$262K 0.04%
4,262
+38
+0.9% +$2.34K
TSN icon
193
Tyson Foods
TSN
$20.1B
$261K 0.04%
4,056
-305
-7% -$19.6K
ZBRA icon
194
Zebra Technologies
ZBRA
$15.6B
$259K 0.04%
+675
New +$259K
FDX icon
195
FedEx
FDX
$52.9B
$252K 0.04%
969
-405
-29% -$105K
CVX icon
196
Chevron
CVX
$326B
$249K 0.04%
2,954
-415
-12% -$35K
ULTA icon
197
Ulta Beauty
ULTA
$23.9B
$248K 0.04%
862
-184
-18% -$52.9K
QCOM icon
198
Qualcomm
QCOM
$171B
$246K 0.04%
+1,614
New +$246K
TTC icon
199
Toro Company
TTC
$8.04B
$242K 0.04%
2,555
-589
-19% -$55.8K
JLL icon
200
Jones Lang LaSalle
JLL
$14.3B
$239K 0.04%
+1,610
New +$239K
6 7
8
9 10