LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+5.1%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
ProShares Short S&P500
SH
|
$6.64M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$4.79M |
| 5 |
Becton Dickinson
BDX
|
$3.26M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $14.4M | 3.76% | 173,260 -116,114 | -40% | -$9.62M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.8M | 3.1% | 169,541 -213,993 | -56% | -$14.9M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.88M | 2.06% | 90,161 -4,769 | -5% | -$417K |
|
4
iShares Global Energy ETF
IXC
$1.86B
| $7.53M | 1.97% | 231,635 +1,531 | +0.7% | +$49.8K |
|
5
Microsoft
MSFT
$3.77T
| $7.44M | 1.95% | 54,848 -3,466 | -6% | -$470K |
|
6
Visa
V
$683B
| $6.95M | 1.82% | 39,925 -2,119 | -5% | -$369K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.87M | 1.8% | 130,387 +58,900 | +82% | +$3.11M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.86M | 1.79% | 81,069 +35,905 | +79% | +$3.04M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.58M | 1.72% | 82,998 -9,428 | -10% | -$747K |
|
10
JPMorgan Chase
JPM
$829B
| $6.07M | 1.59% | 53,355 -1,247 | -2% | -$142K |
|
11
Home Depot
HD
$405B
| $5.24M | 1.37% | 24,906 -1,927 | -7% | -$405K |
|
12
Cisco
CSCO
$274B
| $5.08M | 1.33% | 92,865 -8,104 | -8% | -$444K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.95M | 1.3% | 56,108 -4,235 | -7% | -$374K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.88M | 1.28% | 82,615 -11,474 | -12% | -$678K |
|
15
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.87M | 1.28% | 78,150 -14,047 | -15% | -$876K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.82M | 1.26% | 83,423 -16,884 | -17% | -$976K |
|
17
Accenture
ACN
$162B
| $4.78M | 1.25% | 25,571 -1,945 | -7% | -$363K |
|
18
Boeing
BA
$177B
| $4.62M | 1.21% | 12,969 +569 | +5% | +$203K |
|
19
Broadcom
AVGO
$1.4T
| $4.62M | 1.21% | 15,386 -841 | -5% | -$253K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.35M | 1.14% | 56,096 +24,002 | +75% | +$1.86M |
|
21
Lockheed Martin
LMT
$106B
| $4.26M | 1.12% | 11,791 -983 | -8% | -$355K |
|
22
Amazon
AMZN
$2.44T
| $4.22M | 1.11% | 2,197 +58 | +3% | +$111K |
|
23
Blackrock
BLK
$175B
| $4.21M | 1.1% | 8,908 +514 | +6% | +$243K |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.21M | 1.1% | 25,501 -5,598 | -18% | -$924K |
|
25
Walt Disney
DIS
$213B
| $4.17M | 1.09% | 29,453 -2,241 | -7% | -$317K |
|