LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
This Quarter Return
+2.95%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
10 Year Return
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$30.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.4M 6.66% 406,859 +44,730 +12% +$5.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38.1M 5.46% 618,638 +288,748 +88% +$17.8M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$36.2M 5.2% 2,067,798 +1,032,073 +100% +$18.1M
MCD icon
4
McDonald's
MCD
$224B
$25.5M 3.66% 113,181 -9,498 -8% -$2.14M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$23.6M 3.39% 461,781 +74,182 +19% +$3.79M
AAPL icon
6
Apple
AAPL
$3.45T
$18.2M 2.61% 147,958 +60,445 +69% +$7.43M
TBX icon
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$15.4M 2.21% +613,882 New +$15.4M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$15.3M 2.2% 271,541 +27,042 +11% +$1.53M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.1M 2.16% 275,756 +49,641 +22% +$2.71M
MSFT icon
10
Microsoft
MSFT
$3.77T
$14.6M 2.09% 60,059 -1,935 -3% -$469K
V icon
11
Visa
V
$683B
$12M 1.72% 55,377 -2,513 -4% -$545K
ACN icon
12
Accenture
ACN
$162B
$9.48M 1.36% 34,041 -1,743 -5% -$485K
AVGO icon
13
Broadcom
AVGO
$1.4T
$9.43M 1.35% 19,803 -4,805 -20% -$2.29M
HD icon
14
Home Depot
HD
$405B
$9.22M 1.32% 29,943 -278 -0.9% -$85.6K
TXN icon
15
Texas Instruments
TXN
$184B
$8.29M 1.19% 43,155 -1,133 -3% -$218K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$7.67M 1.1% 61,076 +10,605 +21% +$1.33M
JPM icon
17
JPMorgan Chase
JPM
$829B
$7.66M 1.1% 49,812 -5,191 -9% -$798K
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$7.42M 1.06% +414,985 New +$7.42M
AMT icon
19
American Tower
AMT
$95.5B
$7.27M 1.04% 30,302 -862 -3% -$207K
AMZN icon
20
Amazon
AMZN
$2.44T
$7.01M 1.01% 2,216 +105 +5% +$332K
NKE icon
21
Nike
NKE
$114B
$6.98M 1% 52,638 -437 -0.8% -$57.9K
CMCSA icon
22
Comcast
CMCSA
$125B
$6.27M 0.9% 114,447 -4,887 -4% -$268K
COST icon
23
Costco
COST
$418B
$5.78M 0.83% 16,295 -268 -2% -$95.1K
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
$5.65M 0.81% 59,147 -1,493 -2% -$143K
UNH icon
25
UnitedHealth
UNH
$281B
$5.61M 0.81% 15,294 -465 -3% -$171K