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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
+5.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$42.6M
Cap. Flow
-$58.4M
Cap. Flow %
-15.3%
Top 10 Hldgs %
21.56%
Holding
239
New
36
Increased
60
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
PEGA icon
Pegasystems
PEGA
+$2.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.83M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.46M
3
SH icon
ProShares Short S&P500
SH
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$14.4M 3.76%
173,260
-116,114
-40% -$9.46M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.8M 3.1%
339,082
-427,986
-56% -$14.6M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39B
$7.88M 2.06%
90,161
-4,769
-5% -$417K
IXC icon
4
iShares Global Energy ETF
IXC
$2.76B
$7.53M 1.97%
231,635
+1,531
+0.7% +$50.4K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.44M 1.95%
54,848
-3,466
-6% -$440K
V icon
6
Visa
V
$677B
$6.95M 1.82%
39,925
-2,119
-5% -$347K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.87M 1.8%
130,387
+58,900
+82% +$3.08M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.86M 1.79%
81,069
+35,905
+79% +$3.02M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.58M 1.72%
165,996
-18,856
-10% -$719K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.07M 1.59%
53,355
-1,247
-2% -$137K
HD icon
11
Home Depot
HD
$355B
$5.24M 1.37%
24,906
-1,927
-7% -$384K
CSCO icon
12
Cisco
CSCO
$479B
$5.08M 1.33%
92,865
-8,104
-8% -$448K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.95M 1.3%
56,108
-4,235
-7% -$361K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.88M 1.28%
82,615
-11,474
-12% -$670K
DIM icon
15
WisdomTree International MidCap Dividend Fund
DIM
$170M
$4.87M 1.28%
78,150
-14,047
-15% -$872K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.82M 1.26%
83,423
-16,884
-17% -$975K
ACN icon
17
Accenture
ACN
$108B
$4.78M 1.25%
25,571
-1,945
-7% -$349K
BA icon
18
Boeing
BA
$185B
$4.62M 1.21%
12,969
+569
+5% +$207K
AVGO icon
19
Broadcom
AVGO
$2.04T
$4.62M 1.21%
153,860
-8,410
-5% -$245K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.35M 1.14%
56,096
+24,002
+75% +$1.83M
LMT icon
21
Lockheed Martin
LMT
$136B
$4.26M 1.12%
11,791
-983
-8% -$329K
AMZN icon
22
Amazon
AMZN
$2.96T
$4.22M 1.11%
43,940
+1,160
+3% +$108K
BLK icon
23
Blackrock
BLK
$176B
$4.21M 1.1%
8,908
+514
+6% +$233K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$4.21M 1.1%
153,006
-33,588
-18% -$897K
DIS icon
25
Walt Disney
DIS
$181B
$4.17M 1.09%
29,453
-2,241
-7% -$297K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q2 2019 Portfolio in Review

As of Q2 2019, Landsberg Bennett & Dubbaneh held 239 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $58.4M in Q2 2019, closing 27 positions and reducing 111 holdings. Its most notable exit was ProShares Short S&P500, an estimated $6.64M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in Pegasystems worth $2.31M.

  • Landsberg Bennett & Dubbaneh's largest Q2 2019 buy was Pegasystems: 63,908 shares worth $2.31M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Mortgage-Backed Securities ETF in Q2 2019, an estimated $3.08M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q2 2019 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.6M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares Short S&P500 in Q2 2019, selling an estimated $6.64M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 22% of its $382M portfolio in Q2 2019.
  • Landsberg Bennett & Dubbaneh opened 36 new positions and closed 27 in Q2 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q2 2019, filed 23 Jul 2019.