LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.8B
| $310K | 0.07% |
16,006
-1,747
| -10% | -$33.8K |
|
202
Becton Dickinson
BDX
$55.3B
| $307K | 0.07% |
1,133
+50
| +5% | +$13.5K |
|
203
Vail Resorts
MTN
$6.09B
| $307K | 0.07% |
1,276
+236
| +23% | +$56.8K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.07% |
3,659
+419
| +13% | +$35K |
|
205
Cigna
CI
$80.3B
| $304K | 0.07% |
1,499
-286
| -16% | -$58K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.07% |
5,052
-216
| -4% | -$12.7K |
|
207
Kraft Heinz
KHC
$33.1B
| $297K | 0.07% |
9,370
+676
| +8% | +$21.4K |
|
208
Newmont
NEM
$81.7B
| $282K | 0.07% |
6,451
-1,556
| -19% | -$68K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $282K | 0.07% |
+1,852
| New | +$282K |
|
210
Royal Bank of Canada
RY
$205B
| $280K | 0.07% |
3,547
+64
| +2% | +$5.05K |
|
211
Synovus
SNV
$7.16B
| $273K | 0.06% |
7,010
-283
| -4% | -$11K |
|
212
MGM Resorts International
MGM
$10.8B
| $272K | 0.06% |
8,153
-1,630
| -17% | -$54.4K |
|
213
Morgan Stanley
MS
$240B
| $272K | 0.06% |
5,338
-392
| -7% | -$20K |
|
214
Korea Electric Power
KEP
$17B
| $271K | 0.06% |
22,923
+122
| +0.5% | +$1.44K |
|
215
Boyd Gaming
BYD
$6.88B
| $269K | 0.06% |
8,975
-651
| -7% | -$19.5K |
|
216
3M
MMM
$82.8B
| $266K | 0.06% |
1,511
-290
| -16% | -$51.1K |
|
217
Fresenius Medical Care
FMS
$15.1B
| $265K | 0.06% |
7,213
+557
| +8% | +$20.5K |
|
218
IPG Photonics
IPGP
$3.45B
| $260K | 0.06% |
1,816
+51
| +3% | +$7.3K |
|
219
Southern Company
SO
$102B
| $260K | 0.06% |
4,106
+35
| +0.9% | +$2.22K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $251K | 0.06% |
+1,499
| New | +$251K |
|
221
FedEx
FDX
$54.5B
| $250K | 0.06% |
1,667
+201
| +14% | +$30.1K |
|
222
Exelixis
EXEL
$10.1B
| $246K | 0.06% |
13,864
+1,076
| +8% | +$19.1K |
|
223
Emerson Electric
EMR
$74.3B
| $244K | 0.06% |
3,189
-6,727
| -68% | -$515K |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.06% |
3,923
+37
| +1% | +$2.27K |
|
225
Booking.com
BKNG
$181B
| $240K | 0.06% |
117
-4
| -3% | -$8.21K |
|