LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+7.59%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$65.2M
Cap. Flow %
11.39%
Top 10 Hldgs %
35.66%
Holding
223
New
39
Increased
92
Reduced
71
Closed
17

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.3M
5
AAPL icon
Apple
AAPL
$7.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.2M
2
GLD icon
SPDR Gold Trust
GLD
$6.48M
3
CSCO icon
Cisco
CSCO
$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.52M
5
VUG icon
Vanguard Growth ETF
VUG
$4.26M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$206K 0.04%
+1,416
New +$206K
DOX icon
202
Amdocs
DOX
$9.41B
$202K 0.04%
+3,523
New +$202K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$201K 0.04%
+3,351
New +$201K
AMGN icon
204
Amgen
AMGN
$155B
$200K 0.04%
+806
New +$200K
F icon
205
Ford
F
$46.8B
$117K 0.02%
17,775
– –
CI icon
206
Cigna
CI
$80.3B
– –
-1,399
Closed -$262K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$66B
– –
-30,373
Closed -$1.85M
VUG icon
208
Vanguard Growth ETF
VUG
$185B
– –
-21,468
Closed -$4.26M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,266
Closed -$223K
XYL icon
210
Xylem
XYL
$34.5B
– –
-12,675
Closed -$814K
FUN icon
211
Cedar Fair
FUN
$2.3B
– –
-16,333
Closed -$452K
GS icon
212
Goldman Sachs
GS
$226B
– –
-10,344
Closed -$2M
HII icon
213
Huntington Ingalls Industries
HII
$10.6B
– –
-3,546
Closed -$629K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-5,877
Closed -$1.03M
IWM icon
215
iShares Russell 2000 ETF
IWM
$67B
– –
-4,931
Closed -$696K
KHC icon
216
Kraft Heinz
KHC
$33.1B
– –
-8,542
Closed -$270K
KNX icon
217
Knight Transportation
KNX
$7.13B
– –
-6,640
Closed -$276K
LHX icon
218
L3Harris
LHX
$51.9B
– –
-4,632
Closed -$810K
M icon
219
Macy's
M
$3.59B
– –
0
– –
MMM icon
220
3M
MMM
$82.8B
– –
-1,437
Closed -$224K
NEM icon
221
Newmont
NEM
$81.7B
– –
-5,667
Closed -$337K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-49,704
Closed -$2.57M
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-109,890
Closed -$5.52M
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