LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$136M
Cap. Flow %
31.96%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$15.2M
2
BND icon
Vanguard Total Bond Market
BND
$6.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.96M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$4.79M
5
IXC icon
iShares Global Energy ETF
IXC
$4.77M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M
4
LYB icon
LyondellBasell Industries
LYB
$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
$2.15M

Sector Composition

1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
201
Agree Realty
ADC
$8.05B
$202K 0.05%
+3,000
New +$202K
IAU icon
202
iShares Gold Trust
IAU
$50.6B
$199K 0.05%
16,095
– –
F icon
203
Ford
F
$46.8B
$144K 0.03%
15,779
+263
+2% +$2.4K
AEIS icon
204
Advanced Energy
AEIS
$5.65B
– –
-12,941
Closed -$556K
ALLE icon
205
Allegion
ALLE
$14.6B
– –
-9,264
Closed -$738K
BR icon
206
Broadridge
BR
$29.9B
– –
-9,435
Closed -$908K
CB icon
207
Chubb
CB
$110B
– –
-5,679
Closed -$734K
CHTR icon
208
Charter Communications
CHTR
$36.3B
– –
-1,776
Closed -$506K
CTAS icon
209
Cintas
CTAS
$84.6B
– –
-9,559
Closed -$1.61M
DE icon
210
Deere & Co
DE
$129B
– –
-3,193
Closed -$476K
DPZ icon
211
Domino's
DPZ
$15.6B
– –
-1,842
Closed -$457K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-17,692
Closed -$1.18M
EFX icon
213
Equifax
EFX
$30.3B
– –
-4,178
Closed -$389K
ERJ icon
214
Embraer
ERJ
$10.3B
– –
-19,709
Closed -$436K
ET icon
215
Energy Transfer Partners
ET
$60.8B
– –
-35,624
Closed -$471K
EXAS icon
216
Exact Sciences
EXAS
$8.98B
– –
-9,318
Closed -$588K
GBX icon
217
The Greenbrier Companies
GBX
$1.44B
– –
-29,701
Closed -$1.17M
GIL icon
218
Gildan
GIL
$8.14B
– –
-18,148
Closed -$551K
HSIC icon
219
Henry Schein
HSIC
$8.44B
– –
-7,007
Closed -$550K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-8,378
Closed -$1.39M
IWM icon
221
iShares Russell 2000 ETF
IWM
$67B
– –
-26,370
Closed -$3.53M
IXG icon
222
iShares Global Financials ETF
IXG
$577M
– –
-16,900
Closed -$961K
IXN icon
223
iShares Global Tech ETF
IXN
$5.71B
– –
-14,922
Closed -$2.15M
IXP icon
224
iShares Global Comm Services ETF
IXP
$593M
– –
-16,047
Closed -$805K
KMB icon
225
Kimberly-Clark
KMB
$42.8B
– –
-6,529
Closed -$744K
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