LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
-5.12%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-16%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.6M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.13M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 5.85% |
242,077
+148,623
| +159% | +$12.9M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $19.3M | 5.37% |
126,745
+89,346
| +239% | +$13.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.3M | 4.26% |
132,873
+31,203
| +31% | +$3.59M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 3.44% |
134,557
+128,431
| +2,096% | +$11.8M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 3.1% |
91,156
+12,564
| +16% | +$1.53M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 3.07% |
+65,394
| New | +$11M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.1M | 2.83% |
197,019
+88,592
| +82% | +$4.55M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.82% |
40,085
+37,784
| +1,642% | +$9.52M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.6M | 2.68% |
+154,151
| New | +$9.6M |
|
10
Microsoft
MSFT
$3.77T
| $8.79M | 2.45% |
56,637
+641
| +1% | +$99.5K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.11M | 1.98% |
+231,780
| New | +$7.11M |
|
12
Visa
V
$683B
| $6.92M | 1.93% |
43,982
+2,649
| +6% | +$417K |
|
13
Cisco
CSCO
$274B
| $5.82M | 1.62% |
146,175
+33,240
| +29% | +$1.32M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.08M | 1.42% |
103,276
+23,610
| +30% | +$1.16M |
|
15
Apple
AAPL
$3.45T
| $4.91M | 1.37% |
20,053
+462
| +2% | +$113K |
|
16
Merck
MRK
$210B
| $4.87M | 1.36% |
63,399
+17,963
| +40% | +$1.38M |
|
17
Home Depot
HD
$405B
| $4.74M | 1.32% |
26,120
+995
| +4% | +$180K |
|
18
Broadcom
AVGO
$1.4T
| $4.73M | 1.32% |
19,962
+3,351
| +20% | +$794K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 1.3% |
20,508
+1,022
| +5% | +$231K |
|
20
Accenture
ACN
$162B
| $4.6M | 1.28% |
29,415
+3,150
| +12% | +$492K |
|
21
American Tower
AMT
$95.5B
| $4.55M | 1.27% |
20,596
+1,429
| +7% | +$315K |
|
22
JPMorgan Chase
JPM
$829B
| $4.5M | 1.25% |
51,366
-2,327
| -4% | -$204K |
|
23
Teladoc Health
TDOC
$1.37B
| $4.41M | 1.23% |
27,708
-4,779
| -15% | -$761K |
|
24
Lockheed Martin
LMT
$106B
| $4.06M | 1.13% |
11,482
-208
| -2% | -$73.6K |
|
25
Amazon
AMZN
$2.44T
| $3.98M | 1.11% |
2,075
+19
| +0.9% | +$36.5K |
|