LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$30.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$18.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.8M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$15.4M
4
AAPL icon
Apple
AAPL
$7.43M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$7.42M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34M
2
GLD icon
SPDR Gold Trust
GLD
$23.9M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.96M
4
AVGO icon
Broadcom
AVGO
$2.29M
5
EQIX icon
Equinix
EQIX
$2.19M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 11.87%
3 Healthcare 8.93%
4 Industrials 7.03%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.9B
$430K 0.06%
2,380
+548
+30% +$99K
BIL icon
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$407K 0.06%
4,447
– –
TPR icon
178
Tapestry
TPR
$21.3B
$391K 0.06%
9,537
-388
-4% -$15.9K
CCL icon
179
Carnival Corp
CCL
$42B
$389K 0.06%
14,480
+2,330
+19% +$62.6K
LUV icon
180
Southwest Airlines
LUV
$16.7B
$388K 0.06%
6,330
+1,193
+23% +$73.1K
MET icon
181
MetLife
MET
$53.5B
$385K 0.06%
6,245
+1,157
+23% +$71.3K
VZ icon
182
Verizon
VZ
$185B
$385K 0.06%
6,606
-1,017
-13% -$59.3K
EMR icon
183
Emerson Electric
EMR
$73.6B
$383K 0.06%
4,239
+387
+10% +$35K
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.7B
$380K 0.05%
2,563
+473
+23% +$70.1K
AXP icon
185
American Express
AXP
$229B
$378K 0.05%
2,618
-133
-5% -$19.2K
BAC icon
186
Bank of America
BAC
$371B
$378K 0.05%
9,562
-342
-3% -$13.5K
LVS icon
187
Las Vegas Sands
LVS
$39B
$376K 0.05%
6,078
+1,329
+28% +$82.2K
XOM icon
188
Exxon Mobil
XOM
$488B
$373K 0.05%
6,496
-241
-4% -$13.8K
TSN icon
189
Tyson Foods
TSN
$20.2B
$370K 0.05%
4,940
+884
+22% +$66.2K
DAN icon
190
Dana Inc
DAN
$2.63B
$369K 0.05%
15,014
+1,525
+11% +$37.5K
JLL icon
191
Jones Lang LaSalle
JLL
$14.2B
$366K 0.05%
1,983
+373
+23% +$68.8K
CDW icon
192
CDW
CDW
$21.1B
$363K 0.05%
2,139
+544
+34% +$92.3K
HII icon
193
Huntington Ingalls Industries
HII
$10.6B
$362K 0.05%
1,774
+482
+37% +$98.4K
CAT icon
194
Caterpillar
CAT
$194B
$358K 0.05%
1,540
-7
-0.5% -$1.63K
RCL icon
195
Royal Caribbean
RCL
$96.1B
$347K 0.05%
4,000
– –
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$341K 0.05%
5,013
-4,134
-45% -$281K
FDX icon
197
FedEx
FDX
$52.7B
$338K 0.05%
1,191
+222
+23% +$63K
TXG icon
198
10x Genomics
TXG
$1.65B
$333K 0.05%
+1,794
New +$333K
ULTA icon
199
Ulta Beauty
ULTA
$23.8B
$332K 0.05%
1,060
+198
+23% +$62K
ZBRA icon
200
Zebra Technologies
ZBRA
$15.7B
$332K 0.05%
675
– –
6 7
8
9 10