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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
+2.95%
1 Year Est. Return
+22.85%
3 Year Est. Return
+72.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$44.2M
Cap. Flow
+$30.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
35.64%
Holding
265
New
42
Increased
118
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.4M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$15.1M
4
AAPL icon
Apple
AAPL
+$7.76M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.09M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$24.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.41M
4
AVGO icon
Broadcom
AVGO
+$2.22M
5
EQIX icon
Equinix
EQIX
+$2.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.4M 6.66%
406,859
+44,730
+12% +$5.18M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$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
$6.3B
$36.2M 5.2%
2,067,798
+1,032,073
+100% +$17.4M
MCD icon
4
McDonald's
MCD
$195B
$25.5M 3.66%
113,181
-9,498
-8% -$2.03M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$23.6M 3.39%
461,781
+74,182
+19% +$3.81M
AAPL icon
6
Apple
AAPL
$4.57T
$18.2M 2.61%
147,958
+60,445
+69% +$7.76M
TBX icon
7
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$15.4M 2.21%
+613,882
New +$15.1M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.06B
$15.3M 2.2%
271,541
+27,042
+11% +$1.53M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.1M 2.16%
275,756
+49,641
+22% +$2.73M
MSFT icon
10
Microsoft
MSFT
$3.71T
$14.6M 2.09%
60,059
-1,935
-3% -$449K
V icon
11
Visa
V
$677B
$12M 1.72%
55,377
-2,513
-4% -$529K
ACN icon
12
Accenture
ACN
$108B
$9.47M 1.36%
34,041
-1,743
-5% -$451K
AVGO icon
13
Broadcom
AVGO
$2.04T
$9.43M 1.35%
198,030
-48,050
-20% -$2.22M
HD icon
14
Home Depot
HD
$355B
$9.21M 1.32%
29,943
-278
-0.9% -$76.6K
TXN icon
15
Texas Instruments
TXN
$261B
$8.29M 1.19%
43,155
-1,133
-3% -$197K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 1.1%
61,076
+10,605
+21% +$1.34M
JPM icon
17
JPMorgan Chase
JPM
$950B
$7.66M 1.1%
49,812
-5,191
-9% -$747K
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$7.42M 1.06%
+414,985
New +$7.09M
AMT icon
19
American Tower
AMT
$80.4B
$7.27M 1.04%
30,302
-862
-3% -$192K
AMZN icon
20
Amazon
AMZN
$2.96T
$7.01M 1.01%
44,320
+2,100
+5% +$333K
NKE icon
21
Nike
NKE
$61.9B
$6.98M 1%
52,638
-437
-0.8% -$60.8K
CMCSA icon
22
Comcast
CMCSA
$90B
$6.27M 0.9%
114,447
-4,887
-4% -$258K
COST icon
23
Costco
COST
$420B
$5.78M 0.83%
16,295
-268
-2% -$93.3K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$5.65M 0.81%
59,147
-1,493
-2% -$140K
UNH icon
25
UnitedHealth
UNH
$370B
$5.61M 0.81%
15,294
-465
-3% -$161K
1
2 3 4 5

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Landsberg Bennett & Dubbaneh's Q1 2021 Portfolio in Review

As of Q1 2021, Landsberg Bennett & Dubbaneh held 265 positions worth $697M, up 6.8% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Landsberg Bennett & Dubbaneh deployed $30.6M of net new capital in Q1 2021, opening 42 new positions and adding to 118 existing holdings. Its largest new stake was ProShares Short 7-10 Year Treasury: 613,882 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $24.8M trimmed.

  • Landsberg Bennett & Dubbaneh's largest Q1 2021 buy was ProShares Short 7-10 Year Treasury: 613,882 shares worth $15.4M.
  • Landsberg Bennett & Dubbaneh added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $17.8M increase.
  • Landsberg Bennett & Dubbaneh's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $24.8M.
  • Landsberg Bennett & Dubbaneh fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $34M.
  • Landsberg Bennett & Dubbaneh's ten largest holdings make up 36% of its $697M portfolio in Q1 2021.
  • Landsberg Bennett & Dubbaneh opened 42 new positions and closed 11 in Q1 2021.
  • Landsberg Bennett & Dubbaneh's portfolio value rose 6.8% quarter-over-quarter to $697M.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2021, filed 19 Apr 2021.