LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$49.4M 6.41%
428,596
+21,737
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$41.2M 5.35%
2,070,580
+2,782
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$40M 5.2%
651,517
+32,879
MCD icon
4
McDonald's
MCD
$225B
$26.2M 3.41%
113,897
+716
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$24.7M 3.2%
484,615
+22,834
AAPL icon
6
Apple
AAPL
$4.04T
$20.9M 2.71%
153,120
+5,162
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.93B
$16.5M 2.14%
288,527
+16,986
MSFT icon
8
Microsoft
MSFT
$3.61T
$16.2M 2.11%
59,851
-208
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$16.2M 2.11%
294,087
+18,331
TBX icon
10
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$15.8M 2.06%
644,483
+30,601
V icon
11
Visa
V
$673B
$13.1M 1.7%
55,480
+103
ACN icon
12
Accenture
ACN
$168B
$10.1M 1.31%
34,118
+77
HD icon
13
Home Depot
HD
$343B
$9.69M 1.26%
30,457
+514
AVGO icon
14
Broadcom
AVGO
$1.61T
$9.62M 1.25%
201,550
+3,520
TXN icon
15
Texas Instruments
TXN
$160B
$8.51M 1.1%
44,103
+948
NKE icon
16
Nike
NKE
$86.8B
$8.49M 1.1%
54,474
+1,836
AMT icon
17
American Tower
AMT
$80.7B
$8.32M 1.08%
30,511
+209
TIP icon
18
iShares TIPS Bond ETF
TIP
$14B
$8.24M 1.07%
64,469
+3,393
AMZN icon
19
Amazon
AMZN
$2.43T
$8.04M 1.04%
46,600
+2,280
JPM icon
20
JPMorgan Chase
JPM
$864B
$7.73M 1%
50,137
+325
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$7.43M 0.96%
438,133
+23,148
COST icon
22
Costco
COST
$380B
$6.64M 0.86%
16,640
+345
CMCSA icon
23
Comcast
CMCSA
$108B
$6.59M 0.86%
116,620
+2,173
UNH icon
24
UnitedHealth
UNH
$297B
$6.17M 0.8%
15,498
+204
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$6.17M 0.8%
17,530
+2,134
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