LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+17.52%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+35%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
189
New
42
Increased
88
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$27.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.87M |
| 5 |
Teladoc Health
TDOC
|
$1.48M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 7.1% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $48.9M | 10.14% |
293,422
+166,677
| +132% | +$27.8M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.5M | 6.12% |
340,392
+98,315
| +41% | +$8.52M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 5.45% |
222,430
+89,557
| +67% | +$10.6M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.5M | 3% |
118,604
+27,448
| +30% | +$3.35M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.6M | 2.42% |
70,687
+5,293
| +8% | +$872K |
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 2.36% |
57,234
+597
| +1% | +$118K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.9M | 2.27% |
211,430
+14,411
| +7% | +$745K |
|
8
Visa
V
$683B
| $9.12M | 1.89% |
47,648
+3,666
| +8% | +$702K |
|
9
Apple
AAPL
$3.45T
| $8.06M | 1.67% |
22,282
+2,229
| +11% | +$806K |
|
10
Cisco
CSCO
$274B
| $7.5M | 1.56% |
162,579
+16,404
| +11% | +$757K |
|
11
Home Depot
HD
$405B
| $7.06M | 1.46% |
28,678
+2,558
| +10% | +$630K |
|
12
Accenture
ACN
$162B
| $6.53M | 1.35% |
30,683
+1,268
| +4% | +$270K |
|
13
Broadcom
AVGO
$1.4T
| $6.4M | 1.33% |
20,669
+707
| +4% | +$219K |
|
14
Amazon
AMZN
$2.44T
| $5.71M | 1.18% |
2,130
+55
| +3% | +$147K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.69M | 1.18% |
51,557
+565
| +1% | +$62.4K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.52M | 1.14% |
109,890
+6,614
| +6% | +$332K |
|
17
American Tower
AMT
$95.5B
| $5.42M | 1.12% |
21,342
+746
| +4% | +$189K |
|
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.25M | 1.09% |
170,815
-60,965
| -26% | -$1.87M |
|
19
JPMorgan Chase
JPM
$829B
| $5.21M | 1.08% |
55,971
+4,605
| +9% | +$428K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 1.06% |
21,377
+869
| +4% | +$207K |
|
21
Blackrock
BLK
$175B
| $4.87M | 1.01% |
9,143
+167
| +2% | +$89K |
|
22
Merck
MRK
$210B
| $4.68M | 0.97% |
61,506
-1,893
| -3% | -$144K |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.65M | 0.96% |
34,386
-2,379
| -6% | -$322K |
|
24
McDonald's
MCD
$224B
| $4.5M | 0.93% |
24,598
+7,440
| +43% | +$1.36M |
|
25
Comcast
CMCSA
$125B
| $4.48M | 0.93% |
115,065
+17,925
| +18% | +$698K |
|