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
(+6.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
264
New
42
Increased
118
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34M |
| 2 |
SPDR Gold Trust
GLD
|
$23.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.96M |
| 4 |
Broadcom
AVGO
|
$2.29M |
| 5 |
Equinix
EQIX
|
$2.19M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.4M | 6.66% |
406,859
+44,730
| +12% | +$5.1M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.1M | 5.46% |
618,638
+288,748
| +88% | +$17.8M |
|
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 |
|
4
McDonald's
MCD
$224B
| $25.5M | 3.66% |
113,181
-9,498
| -8% | -$2.14M |
|
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 |
|
6
Apple
AAPL
$3.45T
| $18.2M | 2.61% |
147,958
+60,445
| +69% | +$7.43M |
|
7
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $15.4M | 2.21% |
+613,882
| New | +$15.4M |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $15.3M | 2.2% |
271,541
+27,042
| +11% | +$1.53M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.1M | 2.16% |
275,756
+49,641
| +22% | +$2.71M |
|
10
Microsoft
MSFT
$3.77T
| $14.6M | 2.09% |
60,059
-1,935
| -3% | -$469K |
|
11
Visa
V
$683B
| $12M | 1.72% |
55,377
-2,513
| -4% | -$545K |
|
12
Accenture
ACN
$162B
| $9.48M | 1.36% |
34,041
-1,743
| -5% | -$485K |
|
|
13
Broadcom
AVGO
$1.4T
| $9.43M | 1.35% |
19,803
-4,805
| -20% | -$2.29M |
|
14
Home Depot
HD
$405B
| $9.22M | 1.32% |
29,943
-278
| -0.9% | -$85.6K |
|
15
Texas Instruments
TXN
$184B
| $8.29M | 1.19% |
43,155
-1,133
| -3% | -$218K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $7.67M | 1.1% |
61,076
+10,605
| +21% | +$1.33M |
|
17
JPMorgan Chase
JPM
$829B
| $7.66M | 1.1% |
49,812
-5,191
| -9% | -$798K |
|
18
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.42M | 1.06% |
+414,985
| New | +$7.42M |
|
19
American Tower
AMT
$95.5B
| $7.27M | 1.04% |
30,302
-862
| -3% | -$207K |
|
20
Amazon
AMZN
$2.44T
| $7.01M | 1.01% |
2,216
+105
| +5% | +$332K |
|
21
Nike
NKE
$114B
| $6.98M | 1% |
52,638
-437
| -0.8% | -$57.9K |
|
22
Comcast
CMCSA
$125B
| $6.27M | 0.9% |
114,447
-4,887
| -4% | -$268K |
|
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 |
|
25
UnitedHealth
UNH
$281B
| $5.61M | 0.81% |
15,294
-465
| -3% | -$171K |
|