LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+9.38%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+14%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
246
New
40
Increased
73
Reduced
105
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.32M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.24M |
| 5 |
Curtiss-Wright
CW
|
$2.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.8M | 6.56% |
362,129
+41,648
| +13% | +$4.92M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34M | 5.22% |
283,809
+29,697
| +12% | +$3.56M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $26.9M | 4.12% |
150,694
-106,359
| -41% | -$19M |
|
4
McDonald's
MCD
$224B
| $26.3M | 4.03% |
122,679
+74,973
| +157% | +$16.1M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.3M | 3.11% |
329,890
+28,740
| +10% | +$1.77M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20M | 3.06% |
387,599
+154,129
| +66% | +$7.93M |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $15.8M | 2.42% |
+1,035,725
| New | +$15.8M |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $13.9M | 2.13% |
244,499
+142,397
| +139% | +$8.08M |
|
9
Microsoft
MSFT
$3.77T
| $13.8M | 2.11% |
61,994
-147
| -0.2% | -$32.7K |
|
10
Visa
V
$683B
| $12.7M | 1.94% |
57,890
-101
| -0.2% | -$22.1K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.5M | 1.91% |
226,115
+18,314
| +9% | +$1.01M |
|
12
Apple
AAPL
$3.45T
| $11.6M | 1.78% |
87,513
+1,857
| +2% | +$246K |
|
13
Broadcom
AVGO
$1.4T
| $10.8M | 1.65% |
24,608
-290
| -1% | -$127K |
|
14
Accenture
ACN
$162B
| $9.35M | 1.43% |
35,784
-148
| -0.4% | -$38.7K |
|
15
Home Depot
HD
$405B
| $8.03M | 1.23% |
30,221
+175
| +0.6% | +$46.5K |
|
16
Nike
NKE
$114B
| $7.51M | 1.15% |
53,075
-861
| -2% | -$122K |
|
17
Texas Instruments
TXN
$184B
| $7.27M | 1.11% |
+44,288
| New | +$7.27M |
|
18
American Tower
AMT
$95.5B
| $7M | 1.07% |
31,164
+3,282
| +12% | +$737K |
|
19
JPMorgan Chase
JPM
$829B
| $6.99M | 1.07% |
55,003
-768
| -1% | -$97.6K |
|
20
Amazon
AMZN
$2.44T
| $6.88M | 1.05% |
2,111
+32
| +2% | +$104K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 0.99% |
+50,471
| New | +$6.44M |
|
22
Comcast
CMCSA
$125B
| $6.25M | 0.96% |
119,334
-919
| -0.8% | -$48.2K |
|
23
Costco
COST
$418B
| $6.24M | 0.96% |
16,563
+181
| +1% | +$68.2K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.22M | 0.95% |
44,192
-140
| -0.3% | -$19.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 0.91% |
77,264
+57,761
| +296% | +$4.46M |
|