LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+7.64%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
276
New
23
Increased
195
Reduced
39
Closed
11
Top Buys
| 1 |
Zoetis
ZTS
|
$4.44M |
| 2 |
Establishment Labs
ESTA
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
Top Sells
| 1 |
Merck
MRK
|
$3.95M |
| 2 |
Mercury Systems
MRCY
|
$3.02M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.99M |
| 4 |
Teladoc Health
TDOC
|
$1.78M |
| 5 |
Masimo
MASI
|
$1.46M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.4M | 6.41% | 428,596 +21,737 | +5% | +$2.51M |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $41.2M | 5.35% | 2,070,580 +2,782 | +0.1% | +$55.3K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40M | 5.2% | 651,517 +32,879 | +5% | +$2.02M |
|
4
McDonald's
MCD
$224B
| $26.2M | 3.41% | 113,897 +716 | +0.6% | +$165K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $24.7M | 3.2% | 484,615 +22,834 | +5% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $20.9M | 2.71% | 153,120 +5,162 | +3% | +$704K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $16.5M | 2.14% | 288,527 +16,986 | +6% | +$972K |
|
8
Microsoft
MSFT
$3.77T
| $16.2M | 2.11% | 59,851 -208 | -0.3% | -$56.5K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.2M | 2.11% | 294,087 +18,331 | +7% | +$1.01M |
|
10
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $15.8M | 2.06% | 644,483 +30,601 | +5% | +$752K |
|
11
Visa
V
$683B
| $13.1M | 1.7% | 55,480 +103 | +0.2% | +$24.3K |
|
12
Accenture
ACN
$162B
| $10.1M | 1.31% | 34,118 +77 | +0.2% | +$22.8K |
|
13
Home Depot
HD
$405B
| $9.69M | 1.26% | 30,457 +514 | +2% | +$164K |
|
14
Broadcom
AVGO
$1.4T
| $9.62M | 1.25% | 20,155 +352 | +2% | +$168K |
|
15
Texas Instruments
TXN
$184B
| $8.51M | 1.1% | 44,103 +948 | +2% | +$183K |
|
16
Nike
NKE
$114B
| $8.5M | 1.1% | 54,474 +1,836 | +3% | +$286K |
|
17
American Tower
AMT
$95.5B
| $8.32M | 1.08% | 30,511 +209 | +0.7% | +$57K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $8.24M | 1.07% | 64,469 +3,393 | +6% | +$434K |
|
19
Amazon
AMZN
$2.44T
| $8.04M | 1.04% | 2,330 +114 | +5% | +$393K |
|
20
JPMorgan Chase
JPM
$829B
| $7.73M | 1% | 50,137 +325 | +0.7% | +$50.1K |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.43M | 0.96% | 438,133 +23,148 | +6% | +$392K |
|
22
Costco
COST
$418B
| $6.64M | 0.86% | 16,640 +345 | +2% | +$138K |
|
23
Comcast
CMCSA
$125B
| $6.59M | 0.86% | 116,620 +2,173 | +2% | +$123K |
|
24
UnitedHealth
UNH
$281B
| $6.17M | 0.8% | 15,498 +204 | +1% | +$81.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.17M | 0.8% | 17,530 +2,134 | +14% | +$751K |
|