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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
+9.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$80.5M
Cap. Flow
+$30.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.69%
Holding
247
New
41
Increased
72
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$16.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.97M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.95M
5
TXN icon
Texas Instruments
TXN
+$6.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.32M
4
UN
Unilever NV New York Registry Shares
UN
+$4.24M
5
CW icon
Curtiss-Wright
CW
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.66%
3 Healthcare 8.94%
4 Financials 6.66%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.8M 6.56%
362,129
+41,648
+13% +$4.91M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$34M 5.22%
283,809
+29,697
+12% +$3.57M
GLD icon
3
SPDR Gold Trust
GLD
$141B
$26.9M 4.12%
150,694
-106,359
-41% -$18.7M
MCD icon
4
McDonald's
MCD
$195B
$26.3M 4.03%
122,679
+74,973
+157% +$16.3M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.3M 3.11%
329,890
+28,740
+10% +$1.78M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$19.9M 3.06%
387,599
+154,129
+66% +$7.95M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15.8M 2.42%
+1,035,725
New +$14.7M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.06B
$13.9M 2.13%
244,499
+142,397
+139% +$7.97M
MSFT icon
9
Microsoft
MSFT
$3.71T
$13.8M 2.11%
61,994
-147
-0.2% -$31.6K
V icon
10
Visa
V
$677B
$12.7M 1.94%
57,890
-101
-0.2% -$20.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.5M 1.91%
226,115
+18,314
+9% +$1,000K
AAPL icon
12
Apple
AAPL
$4.57T
$11.6M 1.78%
87,513
+1,857
+2% +$223K
AVGO icon
13
Broadcom
AVGO
$2.04T
$10.8M 1.65%
246,080
-2,900
-1% -$113K
ACN icon
14
Accenture
ACN
$108B
$9.35M 1.43%
35,784
-148
-0.4% -$35.5K
HD icon
15
Home Depot
HD
$355B
$8.03M 1.23%
30,221
+175
+0.6% +$48.1K
NKE icon
16
Nike
NKE
$61.9B
$7.51M 1.15%
53,075
-861
-2% -$114K
TXN icon
17
Texas Instruments
TXN
$261B
$7.27M 1.11%
+44,288
New +$6.89M
AMT icon
18
American Tower
AMT
$80.4B
$7M 1.07%
31,164
+3,282
+12% +$763K
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.99M 1.07%
55,003
-768
-1% -$85.8K
AMZN icon
20
Amazon
AMZN
$2.96T
$6.88M 1.05%
42,220
+640
+2% +$102K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$6.44M 0.99%
+50,471
New +$6.37M
CMCSA icon
22
Comcast
CMCSA
$90B
$6.25M 0.96%
119,334
-919
-0.8% -$44K
COST icon
23
Costco
COST
$420B
$6.24M 0.96%
16,563
+181
+1% +$67.6K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.22M 0.95%
44,192
-140
-0.3% -$17.9K
NEE icon
25
NextEra Energy
NEE
$177B
$5.96M 0.91%
77,264
-748
-1% -$56K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q4 2020 Portfolio in Review

As of Q4 2020, Landsberg Bennett & Dubbaneh held 247 positions worth $653M, up 14% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.9M of net new capital in Q4 2020, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $18.7M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q4 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,035,725 shares worth $15.8M.
  • Landsberg Bennett & Dubbaneh added most to McDonald's in Q4 2020, an estimated $16.3M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $12.3M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 35% of its $653M portfolio in Q4 2020.
  • Landsberg Bennett & Dubbaneh opened 41 new positions and closed 24 in Q4 2020.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q4 2020, filed 26 Jan 2021.