LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+6.45%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+15%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
261
New
54
Increased
96
Reduced
87
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.69M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.61M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Apple
AAPL
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.2M | 3.1% |
174,851
+4,998
| +3% | +$377K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 2.69% |
+101,670
| New | +$11.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $9.77M | 2.29% |
116,317
-58,844
| -34% | -$4.94M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.17M | 2.15% |
99,555
+7,810
| +9% | +$720K |
|
5
Microsoft
MSFT
$3.77T
| $8.82M | 2.07% |
55,996
+1,561
| +3% | +$246K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.69M | 2.04% |
+78,592
| New | +$8.69M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | 1.86% |
93,454
+11,102
| +13% | +$940K |
|
8
Visa
V
$683B
| $7.76M | 1.82% |
41,333
+1,539
| +4% | +$289K |
|
9
JPMorgan Chase
JPM
$829B
| $7.44M | 1.75% |
53,693
+282
| +0.5% | +$39.1K |
|
|
10
Apple
AAPL
$3.45T
| $5.71M | 1.34% |
19,591
+6,159
| +46% | +$1.8M |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.61M | 1.32% |
+108,427
| New | +$5.61M |
|
12
Accenture
ACN
$162B
| $5.53M | 1.3% |
26,265
+1,224
| +5% | +$258K |
|
13
Home Depot
HD
$405B
| $5.46M | 1.28% |
25,125
+343
| +1% | +$74.5K |
|
14
Cisco
CSCO
$274B
| $5.38M | 1.26% |
112,935
+18,754
| +20% | +$893K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $5.33M | 1.25% |
37,399
-19,491
| -34% | -$2.78M |
|
16
Broadcom
AVGO
$1.4T
| $5.21M | 1.22% |
16,611
+1,060
| +7% | +$332K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.17M | 1.21% |
54,589
-792
| -1% | -$75.1K |
|
18
Boeing
BA
$177B
| $4.93M | 1.16% |
15,089
+2,057
| +16% | +$671K |
|
19
UnitedHealth
UNH
$281B
| $4.75M | 1.12% |
16,164
-467
| -3% | -$137K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.7M | 1.1% |
19,486
+723
| +4% | +$174K |
|
21
Lockheed Martin
LMT
$106B
| $4.58M | 1.08% |
11,690
+88
| +0.8% | +$34.5K |
|
22
Walt Disney
DIS
$213B
| $4.58M | 1.07% |
31,823
+1,779
| +6% | +$256K |
|
23
Blackrock
BLK
$175B
| $4.57M | 1.07% |
9,133
+168
| +2% | +$84.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.52M | 1.06% |
24,875
-205
| -0.8% | -$37.3K |
|
25
American Tower
AMT
$95.5B
| $4.39M | 1.03% |
19,167
+893
| +5% | +$204K |
|