LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Return
22.85%
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$42.6M
(-10%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.9B
| $256K | 0.07% |
3,884
-421
| -10% | -$27.7K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $251K | 0.07% |
3,205
+48
| +2% | +$3.76K |
|
203
Booking.com
BKNG
$181B
| $249K | 0.07% |
+131
| New | +$249K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $249K | 0.07% |
+2,406
| New | +$249K |
|
205
Baidu
BIDU
$33.8B
| $248K | 0.06% |
2,098
-1,736
| -45% | -$205K |
|
206
Halliburton
HAL
$19.2B
| $247K | 0.06% |
+10,773
| New | +$247K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.06% |
3,853
+35
| +0.9% | +$2.24K |
|
208
Elastic
ESTC
$9B
| $239K | 0.06% |
+3,165
| New | +$239K |
|
209
Southern Company
SO
$101B
| $221K | 0.06% |
4,034
+40
| +1% | +$2.19K |
|
210
iShares Gold Trust
IAU
$52B
| $213K | 0.06% |
8,048
| – | – |
|
211
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.05% |
7,214
+49
| +0.7% | +$1.41K |
|
212
Ford
F
$46.5B
| $163K | 0.04% |
16,022
+243
| +2% | +$2.47K |
|
213
American Airlines Group
AAL
$8.49B
| – | – |
-10,562
| Closed | -$356K |
|
214
Agree Realty
ADC
$7.97B
| – | – |
-3,000
| Closed | -$202K |
|
215
Autodesk
ADSK
$68.1B
| – | – |
-5,962
| Closed | -$994K |
|
216
Albemarle
ALB
$9.33B
| – | – |
-4,152
| Closed | -$350K |
|
217
Advanced Micro Devices
AMD
$263B
| – | – |
-16,606
| Closed | -$482K |
|
218
Amgen
AMGN
$151B
| – | – |
-1,941
| Closed | -$375K |
|
219
Biogen
BIIB
$20.5B
| – | – |
-1,025
| Closed | -$237K |
|
220
Citigroup
C
$179B
| – | – |
-6,899
| Closed | -$449K |
|
221
Dominion Energy
D
$50.2B
| – | – |
-6,768
| Closed | -$521K |
|
222
Enbridge
ENB
$105B
| – | – |
-11,225
| Closed | -$414K |
|
223
Expedia Group
EXPE
$26.8B
| – | – |
-2,690
| Closed | -$328K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,560
| Closed | -$325K |
|
225
IAC Inc
IAC
$2.95B
| – | – |
-7,565
| Closed | -$289K |
|