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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
-5.12%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
-$30.9M
Cap. Flow %
-8.63%
Top 10 Hldgs %
35.87%
Holding
252
New
11
Increased
83
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21M 5.85%
242,077
+148,623
+159% +$12.7M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$19.3M 5.37%
126,745
+89,346
+239% +$13.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 4.26%
132,873
+31,203
+31% +$3.56M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.3M 3.44%
134,557
+128,431
+2,096% +$11.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.1M 3.1%
91,156
+12,564
+16% +$1.45M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11M 3.07%
+65,394
New +$9.75M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.1M 2.83%
197,019
+88,592
+82% +$4.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.1M 2.82%
40,085
+37,784
+1,642% +$11.5M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.6M 2.68%
+154,151
New +$9.46M
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.79M 2.45%
56,637
+641
+1% +$105K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.11M 1.98%
+231,780
New +$7.01M
V icon
12
Visa
V
$677B
$6.92M 1.93%
43,982
+2,649
+6% +$499K
CSCO icon
13
Cisco
CSCO
$479B
$5.82M 1.62%
146,175
+33,240
+29% +$1.46M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 1.42%
103,276
+23,610
+30% +$1.16M
AAPL icon
15
Apple
AAPL
$4.57T
$4.91M 1.37%
80,212
+1,848
+2% +$136K
MRK icon
16
Merck
MRK
$318B
$4.87M 1.36%
66,442
+18,825
+40% +$1.48M
HD icon
17
Home Depot
HD
$355B
$4.74M 1.32%
26,120
+995
+4% +$218K
AVGO icon
18
Broadcom
AVGO
$2.04T
$4.73M 1.32%
199,620
+33,510
+20% +$944K
NEE icon
19
NextEra Energy
NEE
$177B
$4.64M 1.3%
82,032
+4,088
+5% +$257K
ACN icon
20
Accenture
ACN
$108B
$4.6M 1.28%
29,415
+3,150
+12% +$607K
AMT icon
21
American Tower
AMT
$80.4B
$4.55M 1.27%
20,596
+1,429
+7% +$333K
JPM icon
22
JPMorgan Chase
JPM
$950B
$4.5M 1.25%
51,366
-2,327
-4% -$283K
TDOC icon
23
Teladoc Health
TDOC
$1.3B
$4.41M 1.23%
27,708
-4,779
-15% -$556K
LMT icon
24
Lockheed Martin
LMT
$136B
$4.06M 1.13%
11,482
-208
-2% -$81.8K
AMZN icon
25
Amazon
AMZN
$2.96T
$3.98M 1.11%
41,500
+380
+0.9% +$36.8K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q1 2020 Portfolio in Review

As of Q1 2020, Landsberg Bennett & Dubbaneh held 252 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh withdrew a net $30.9M in Q1 2020, closing 106 positions and reducing 49 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.2M position sold in full.

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

Against the trend, Landsberg Bennett & Dubbaneh opened a new position in iShares 20+ Year Treasury Bond ETF worth $11M.

  • Landsberg Bennett & Dubbaneh's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 65,394 shares worth $11M.
  • Landsberg Bennett & Dubbaneh added most to SPDR Gold Trust in Q1 2020, an estimated $13.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $9.29M.
  • Landsberg Bennett & Dubbaneh fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020, selling an estimated $13.2M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $358M portfolio in Q1 2020.
  • Landsberg Bennett & Dubbaneh opened 11 new positions and closed 106 in Q1 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.