LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+14.32%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+63%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
249
New
58
Increased
123
Reduced
18
Closed
46
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.96M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.77M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
LyondellBasell Industries
LYB
|
$2.17M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26.1M | 6.15% |
383,534
+224,001
| +140% | +$15.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $23.3M | 5.49% |
289,374
+83,917
| +41% | +$6.76M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.29M | 1.95% |
94,930
+68,208
| +255% | +$5.96M |
|
|
4
iShares Global Energy ETF
IXC
$1.86B
| $7.78M | 1.83% |
230,104
+141,096
| +159% | +$4.77M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.01M | 1.65% |
92,426
+56,619
| +158% | +$4.3M |
|
6
Microsoft
MSFT
$3.77T
| $7M | 1.65% |
58,314
+5,908
| +11% | +$709K |
|
7
Visa
V
$683B
| $6.66M | 1.57% |
42,044
+12,478
| +42% | +$1.98M |
|
8
ProShares Short S&P500
SH
$1.25B
| $6.64M | 1.56% |
243,384
+56,926
| +31% | +$1.55M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.9M | 1.39% |
100,307
+40,878
| +69% | +$2.4M |
|
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $5.86M | 1.38% |
92,197
+37,753
| +69% | +$2.4M |
|
11
JPMorgan Chase
JPM
$829B
| $5.75M | 1.35% |
54,602
+13,029
| +31% | +$1.37M |
|
12
Union Pacific
UNP
$133B
| $5.71M | 1.34% |
33,673
+20,554
| +157% | +$3.49M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.62M | 1.32% |
94,089
+64,955
| +223% | +$3.88M |
|
14
Cisco
CSCO
$274B
| $5.62M | 1.32% |
100,969
+21,960
| +28% | +$1.22M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.59M | 1.32% |
60,343
+28,573
| +90% | +$2.65M |
|
16
Home Depot
HD
$405B
| $5.33M | 1.25% |
26,833
+4,053
| +18% | +$805K |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.95M | 1.17% |
31,099
+7,272
| +31% | +$1.16M |
|
18
Broadcom
AVGO
$1.4T
| $4.94M | 1.16% |
16,227
+3,090
| +24% | +$940K |
|
19
Accenture
ACN
$162B
| $4.88M | 1.15% |
27,516
+8,474
| +45% | +$1.5M |
|
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.79M | 1.13% |
+106,787
| New | +$4.79M |
|
21
Boeing
BA
$177B
| $4.77M | 1.12% |
12,400
+8,993
| +264% | +$3.46M |
|
22
American Tower
AMT
$95.5B
| $4.01M | 0.95% |
20,652
+11,039
| +115% | +$2.15M |
|
23
Ecolab
ECL
$78.6B
| $3.98M | 0.94% |
21,921
+20,049
| +1,071% | +$3.64M |
|
24
Exxon Mobil
XOM
$487B
| $3.96M | 0.93% |
48,988
+34,128
| +230% | +$2.76M |
|
25
Amazon
AMZN
$2.44T
| $3.89M | 0.92% |
2,139
+447
| +26% | +$814K |
|