LBD
Landsberg Bennett & Dubbaneh Portfolio holdings
AUM
$785M
This Quarter Return
+1.36%
1 Year Return
+22.85%
3 Year Return
+72.26%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.8%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
301
New
36
Increased
139
Reduced
75
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.82M |
| 2 |
SPDR Gold Trust
GLD
|
$3.52M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 5 |
Construction Partners
ROAD
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.4M | 6.05% | 412,473 -16,123 | -4% | -$1.85M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $38.9M | 4.95% | 632,452 -19,065 | -3% | -$1.17M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $32.5M | 4.15% | 1,521,497 -549,083 | -27% | -$11.7M |
|
4
McDonald's
MCD
$224B
| $27.8M | 3.54% | 114,270 +373 | +0.3% | +$90.6K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.9M | 3.04% | 471,821 -12,794 | -3% | -$648K |
|
6
Apple
AAPL
$3.45T
| $21.6M | 2.75% | 151,266 -1,854 | -1% | -$264K |
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 2.13% | 57,754 -2,097 | -4% | -$606K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $15.5M | 1.97% | 635,603 -8,880 | -1% | -$216K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.1M | 1.93% | 276,496 -17,591 | -6% | -$963K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $15.1M | 1.92% | 265,715 -22,812 | -8% | -$1.3M |
|
11
Visa
V
$683B
| $12.9M | 1.64% | 55,787 +307 | +0.6% | +$70.8K |
|
12
Accenture
ACN
$162B
| $10.9M | 1.39% | 33,468 -650 | -2% | -$211K |
|
13
Broadcom
AVGO
$1.4T
| $9.98M | 1.27% | 20,470 +315 | +2% | +$154K |
|
14
Nike
NKE
$114B
| $9.87M | 1.26% | 67,119 +12,645 | +23% | +$1.86M |
|
15
Texas Instruments
TXN
$184B
| $8.94M | 1.14% | 46,107 +2,004 | +5% | +$388K |
|
16
JPMorgan Chase
JPM
$829B
| $8.42M | 1.07% | 50,403 +266 | +0.5% | +$44.5K |
|
17
Amazon
AMZN
$2.44T
| $8.05M | 1.03% | 2,452 +122 | +5% | +$401K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $7.98M | 1.02% | 62,450 -2,019 | -3% | -$258K |
|
19
Home Depot
HD
$405B
| $7.94M | 1.01% | 24,084 -6,373 | -21% | -$2.1M |
|
20
American Tower
AMT
$95.5B
| $7.91M | 1.01% | 29,662 -849 | -3% | -$226K |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.75M | 0.99% | 468,694 +30,561 | +7% | +$505K |
|
22
Costco
COST
$418B
| $7.45M | 0.95% | 16,618 -22 | -0.1% | -$9.86K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 0.91% | 20,810 +3,280 | +19% | +$1.13M |
|
24
Comcast
CMCSA
$125B
| $6.75M | 0.86% | 117,920 +1,300 | +1% | +$74.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.85% | 84,538 +9,792 | +13% | +$776K |
|