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LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$164M
Cap. Flow
+$128M
Cap. Flow %
30.09%
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M
4
LYB icon
LyondellBasell Industries
LYB
+$2.17M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 8.5%
3 Consumer Discretionary 7.77%
4 Industrials 7.29%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$26.1M 6.15%
767,068
+448,002
+140% +$14.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.3M 5.49%
289,374
+83,917
+41% +$6.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39B
$8.29M 1.95%
94,930
+68,208
+255% +$5.63M
IXC icon
4
iShares Global Energy ETF
IXC
$2.76B
$7.78M 1.83%
230,104
+141,096
+159% +$4.62M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.01M 1.65%
184,852
+113,238
+158% +$3.87M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7M 1.65%
58,314
+5,908
+11% +$645K
V icon
7
Visa
V
$677B
$6.66M 1.57%
42,044
+12,478
+42% +$1.8M
SH icon
8
ProShares Short S&P500
SH
$897M
$6.64M 1.56%
60,846
+14,231
+31% +$1.65M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.9M 1.39%
100,307
+40,878
+69% +$2.29M
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$170M
$5.86M 1.38%
92,197
+37,753
+69% +$2.31M
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.75M 1.35%
54,602
+13,029
+31% +$1.34M
UNP icon
12
Union Pacific
UNP
$174B
$5.71M 1.34%
33,673
+20,554
+157% +$3.31M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.62M 1.32%
94,089
+64,955
+223% +$3.8M
CSCO icon
14
Cisco
CSCO
$479B
$5.62M 1.32%
100,969
+21,960
+28% +$1.07M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.59M 1.32%
60,343
+28,573
+90% +$2.43M
HD icon
16
Home Depot
HD
$355B
$5.33M 1.25%
26,833
+4,053
+18% +$743K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$4.95M 1.17%
186,594
+43,632
+31% +$1.08M
AVGO icon
18
Broadcom
AVGO
$2.04T
$4.94M 1.16%
162,270
+30,900
+24% +$838K
ACN icon
19
Accenture
ACN
$108B
$4.88M 1.15%
27,516
+8,474
+45% +$1.33M
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.71B
$4.79M 1.13%
+106,787
New +$4.58M
BA icon
21
Boeing
BA
$185B
$4.77M 1.12%
12,400
+8,993
+264% +$3.46M
AMT icon
22
American Tower
AMT
$80.4B
$4.01M 0.95%
20,652
+11,039
+115% +$1.94M
ECL icon
23
Ecolab
ECL
$79.9B
$3.98M 0.94%
21,921
+20,049
+1,071% +$3.26M
XOM icon
24
ExxonMobil
XOM
$634B
$3.96M 0.93%
48,988
+34,128
+230% +$2.6M
AMZN icon
25
Amazon
AMZN
$2.96T
$3.89M 0.92%
42,780
+8,940
+26% +$744K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q1 2019 Portfolio in Review

As of Q1 2019, Landsberg Bennett & Dubbaneh held 249 positions worth $425M, up 63% from $260M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $128M of net new capital in Q1 2019, opening 58 new positions and adding to 123 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RTX Corp, an estimated $1.97M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2019 buy was iShares Russell 2500 ETF: 106,787 shares worth $4.79M.
  • Landsberg Bennett & Dubbaneh added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $14.5M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $1.97M.
  • Landsberg Bennett & Dubbaneh fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $4.07M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 25% of its $425M portfolio in Q1 2019.
  • Landsberg Bennett & Dubbaneh opened 58 new positions and closed 46 in Q1 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 63% quarter-over-quarter to $425M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.