LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-9.94%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 3 |
ProShares Short S&P500
SH
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.32M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $16.3M | 6.25% |
+205,457
| New | +$16.3M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.66M | 3.71% |
+159,533
| New | +$9.66M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $5.84M | 2.24% |
+186,458
| New | +$5.84M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.32M | 2.04% |
+52,406
| New | +$5.32M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 1.58% |
+49,118
| New | +$4.11M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.07M | 1.56% |
+37,127
| New | +$4.07M |
|
7
JPMorgan Chase
JPM
$829B
| $4.06M | 1.56% |
+41,573
| New | +$4.06M |
|
8
Home Depot
HD
$405B
| $3.91M | 1.5% |
+22,780
| New | +$3.91M |
|
9
Visa
V
$683B
| $3.9M | 1.5% |
+29,566
| New | +$3.9M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 1.36% |
+26,370
| New | +$3.53M |
|
11
Cisco
CSCO
$274B
| $3.42M | 1.31% |
+79,009
| New | +$3.42M |
|
12
Broadcom
AVGO
$1.4T
| $3.34M | 1.28% |
+13,137
| New | +$3.34M |
|
13
Walt Disney
DIS
$213B
| $3.3M | 1.27% |
+30,130
| New | +$3.3M |
|
14
Merck
MRK
$210B
| $3.27M | 1.26% |
+42,836
| New | +$3.27M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.2M | 1.23% |
+23,827
| New | +$3.2M |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.09M | 1.19% |
+54,444
| New | +$3.09M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.08M | 1.18% |
+59,429
| New | +$3.08M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 1.12% |
+76,853
| New | +$2.93M |
|
19
McDonald's
MCD
$224B
| $2.88M | 1.1% |
+16,196
| New | +$2.88M |
|
20
Royal Caribbean
RCL
$98.7B
| $2.77M | 1.06% |
+28,315
| New | +$2.77M |
|
21
Accenture
ACN
$162B
| $2.69M | 1.03% |
+19,042
| New | +$2.69M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.62M | 1.01% |
+50,860
| New | +$2.62M |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $2.61M | 1% |
+89,008
| New | +$2.61M |
|
24
Amazon
AMZN
$2.44T
| $2.54M | 0.98% |
+1,692
| New | +$2.54M |
|
25
Pfizer
PFE
$141B
| $2.43M | 0.93% |
+55,651
| New | +$2.43M |
|