We are live on
!
Find out more
LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
1-Year Est. Return
22.85%
This Fund
S&P 500
This Quarter
Est. Return
-9.94%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$10.2M |
| 3 |
Microsoft
MSFT
|
+$5.61M |
| 4 |
ProShares Short S&P500
SH
|
+$5.49M |
| 5 |
JPMorgan Chase
JPM
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $16.3M | 6.25% |
+205,457
| New | +$16.1M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $9.66M | 3.71% |
+319,066
| New | +$10.2M |
|
|
3
ProShares Short S&P500
SH
$897M
| $5.84M | 2.24% |
+46,615
| New | +$5.49M |
|
|
4
Microsoft
MSFT
$3.71T
| $5.32M | 2.04% |
+52,406
| New | +$5.61M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.11M | 1.58% |
+49,118
| New | +$4.08M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $4.07M | 1.56% |
+37,127
| New | +$4.05M |
|
|
7
JPMorgan Chase
JPM
$950B
| $4.06M | 1.56% |
+41,573
| New | +$4.43M |
|
8
Home Depot
HD
$355B
| $3.91M | 1.5% |
+22,780
| New | +$4.08M |
|
9
Visa
V
$677B
| $3.9M | 1.5% |
+29,566
| New | +$4.08M |
|
10
iShares Russell 2000 ETF
IWM
$83B
| $3.53M | 1.36% |
+26,370
| New | +$3.93M |
|
11
Cisco
CSCO
$479B
| $3.42M | 1.31% |
+79,009
| New | +$3.62M |
|
12
Broadcom
AVGO
$2.04T
| $3.34M | 1.28% |
+131,370
| New | +$3.1M |
|
13
Walt Disney
DIS
$181B
| $3.3M | 1.27% |
+30,130
| New | +$3.43M |
|
14
Merck
MRK
$318B
| $3.27M | 1.26% |
+44,892
| New | +$3.17M |
|
15
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.2M | 1.23% |
+142,962
| New | +$3.46M |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.09M | 1.19% |
+54,444
| New | +$3.28M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.08M | 1.18% |
+59,429
| New | +$3.33M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.93M | 1.12% |
+76,853
| New | +$2.98M |
|
19
McDonald's
MCD
$195B
| $2.88M | 1.1% |
+16,196
| New | +$2.87M |
|
20
Royal Caribbean
RCL
$85.6B
| $2.77M | 1.06% |
+28,315
| New | +$3.1M |
|
21
Accenture
ACN
$108B
| $2.69M | 1.03% |
+19,042
| New | +$3.01M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.62M | 1.01% |
+50,860
| New | +$2.58M |
|
23
iShares Global Energy ETF
IXC
$2.76B
| $2.61M | 1% |
+89,008
| New | +$3M |
|
24
Amazon
AMZN
$2.96T
| $2.54M | 0.98% |
+33,840
| New | +$2.81M |
|
25
Pfizer
PFE
$153B
| $2.43M | 0.93% |
+58,656
| New | +$2.43M |
|
Similar funds
SIM
OAM
FMT
KFM
CCP
BCA
GIA
DIC
Landsberg Bennett & Dubbaneh's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Landsberg Bennett & Dubbaneh, which disclosed 191 positions worth $260M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Total Bond Market: 205,457 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- Landsberg Bennett & Dubbaneh's largest Q4 2018 buy was Vanguard Total Bond Market: 205,457 shares worth $16.3M.
- Landsberg Bennett & Dubbaneh's ten largest holdings make up 23% of its $260M portfolio in Q4 2018.
- Landsberg Bennett & Dubbaneh disclosed 191 positions in Q4 2018, its first 13F filing on record.
Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2018, filed 18 Jan 2019.