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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
+6.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$54.2M
Cap. Flow
+$31.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
4
NKE icon
Nike
NKE
+$3.22M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.95M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 10.52%
3 Consumer Discretionary 8.73%
4 Healthcare 8.59%
5 Industrials 7.35%
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
$13.2M 3.1%
349,702
+9,996
+3% +$367K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 2.69%
+101,670
New +$11.5M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$9.77M 2.29%
116,317
-58,844
-34% -$4.95M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39B
$9.17M 2.15%
99,555
+7,810
+9% +$723K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.82M 2.07%
55,996
+1,561
+3% +$229K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.69M 2.04%
+78,592
New +$8.76M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.91M 1.86%
93,454
+11,102
+13% +$941K
V icon
8
Visa
V
$677B
$7.76M 1.82%
41,333
+1,539
+4% +$277K
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.44M 1.75%
53,693
+282
+0.5% +$36.2K
AAPL icon
10
Apple
AAPL
$4.57T
$5.71M 1.34%
78,364
+24,636
+46% +$1.58M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.61M 1.32%
+108,427
New +$5.63M
ACN icon
12
Accenture
ACN
$108B
$5.53M 1.3%
26,265
+1,224
+5% +$239K
HD icon
13
Home Depot
HD
$355B
$5.46M 1.28%
25,125
+343
+1% +$77.7K
CSCO icon
14
Cisco
CSCO
$479B
$5.38M 1.26%
112,935
+18,754
+20% +$872K
GLD icon
15
SPDR Gold Trust
GLD
$141B
$5.33M 1.25%
37,399
-19,491
-34% -$2.72M
AVGO icon
16
Broadcom
AVGO
$2.04T
$5.21M 1.22%
166,110
+10,600
+7% +$322K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.17M 1.21%
54,589
-792
-1% -$68.5K
BA icon
18
Boeing
BA
$185B
$4.92M 1.16%
15,089
+2,057
+16% +$728K
UNH icon
19
UnitedHealth
UNH
$370B
$4.75M 1.12%
16,164
-467
-3% -$122K
NEE icon
20
NextEra Energy
NEE
$177B
$4.7M 1.1%
77,944
+2,892
+4% +$169K
LMT icon
21
Lockheed Martin
LMT
$136B
$4.58M 1.08%
11,690
+88
+0.8% +$33.8K
DIS icon
22
Walt Disney
DIS
$181B
$4.58M 1.07%
31,823
+1,779
+6% +$248K
BLK icon
23
Blackrock
BLK
$176B
$4.57M 1.07%
9,133
+168
+2% +$79.7K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$4.52M 1.06%
149,250
-1,230
-0.8% -$35.5K
AMT icon
25
American Tower
AMT
$80.4B
$4.39M 1.03%
19,167
+893
+5% +$195K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q4 2019 Portfolio in Review

As of Q4 2019, Landsberg Bennett & Dubbaneh held 261 positions worth $426M, up 15% from $372M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $31.1M of net new capital in Q4 2019, opening 54 new positions and adding to 96 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.95M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 101,670 shares worth $11.5M.
  • Landsberg Bennett & Dubbaneh added most to Nike in Q4 2019, an estimated $3.22M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $4.95M.
  • Landsberg Bennett & Dubbaneh fully exited Berry Global Group, Inc. in Q4 2019, selling an estimated $1.13M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 21% of its $426M portfolio in Q4 2019.
  • Landsberg Bennett & Dubbaneh opened 54 new positions and closed 20 in Q4 2019.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2019, filed 23 Jan 2020.