LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$36.2M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$16.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$8.08M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.93M
5
TXN icon
Texas Instruments
TXN
$7.27M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.32M
4
UN
Unilever NV New York Registry Shares
UN
$4.24M
5
CW icon
Curtiss-Wright
CW
$2.89M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.8B
$239K 0.04%
5,137
-1,176
-19% -$54.7K
MET icon
202
MetLife
MET
$53.2B
$239K 0.04%
5,088
-835
-14% -$39.2K
ANET icon
203
Arista Networks
ANET
$171B
$235K 0.04%
809
-179
-18% -$52K
ORCL icon
204
Oracle
ORCL
$627B
$231K 0.04%
+3,568
New +$231K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$228K 0.03%
2,647
-2,034
-43% -$175K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$225K 0.03%
+980
New +$225K
HII icon
207
Huntington Ingalls Industries
HII
$10.6B
$220K 0.03%
+1,292
New +$220K
DLTR icon
208
Dollar Tree
DLTR
$23.2B
$218K 0.03%
2,017
-319
-14% -$34.5K
DOX icon
209
Amdocs
DOX
$9.33B
$218K 0.03%
3,070
-453
-13% -$32.2K
FIS icon
210
Fidelity National Information Services
FIS
$35.7B
$218K 0.03%
1,542
+4
+0.3% +$565
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$217K 0.03%
3,219
-299
-8% -$20.2K
FI icon
212
Fiserv
FI
$73.7B
$214K 0.03%
1,882
-255
-12% -$29K
CDW icon
213
CDW
CDW
$21.1B
$210K 0.03%
1,595
-176
-10% -$23.2K
LOW icon
214
Lowe's Companies
LOW
$145B
$210K 0.03%
1,311
-421
-24% -$67.4K
MMM icon
215
3M
MMM
$82.1B
$207K 0.03%
+1,185
New +$207K
VMW
216
DELISTED
VMware, Inc
VMW
$207K 0.03%
1,476
+60
+4% +$8.42K
AMGN icon
217
Amgen
AMGN
$154B
$206K 0.03%
895
+89
+11% +$20.5K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$2.52T
$203K 0.03%
+116
New +$203K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
+5,032
New +$201K
GE icon
220
GE Aerospace
GE
$289B
$184K 0.03%
17,033
-59,986
-78% -$648K
F icon
221
Ford
F
$46.5B
$156K 0.02%
17,769
-6
-0% -$53
SKT icon
222
Tanger
SKT
$3.79B
$50K 0.01%
+5,068
New +$50K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,281
Closed -$284K
SPTS icon
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-205,639
Closed -$6.32M
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-74,863
Closed -$12.3M
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