$572 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 206 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $45,804,000 | -6.3% | 257,053 | -12.4% | 8.00% | -21.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,897,000 | +44.3% | 320,481 | +44.1% | 6.62% | +21.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $31,040,000 | +114.4% | 254,112 | +114.3% | 5.42% | +80.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,704,000 | +580.4% | 301,150 | +581.6% | 3.27% | +473.5% |
| MSFT | Buy | MICROSOFT CORP | $12,879,000 | +13.4% | 62,141 | +8.6% | 2.25% | -4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,340,000 | +6.0% | 74,863 | +5.9% | 2.16% | -10.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,059,000 | +10.3% | 233,470 | +10.4% | 2.11% | -7.1% |
| V | Buy | VISA INC | $11,566,000 | +26.8% | 57,991 | +21.7% | 2.02% | +6.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,321,000 | – | 207,801 | +100.0% | 1.98% | – |
| MCD | Buy | MCDONALDS CORP | $10,432,000 | +132.0% | 47,706 | +93.9% | 1.82% | +95.4% |
| AAPL | Buy | APPLE INC | $9,772,000 | +21.2% | 85,656 | +284.4% | 1.71% | +2.2% |
| AVGO | Buy | BROADCOM INC | $9,069,000 | +41.6% | 24,898 | +20.5% | 1.58% | +19.4% |
| HD | Buy | HOME DEPOT INC | $8,176,000 | +15.8% | 30,046 | +4.8% | 1.43% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,052,000 | +23.4% | 35,932 | +17.1% | 1.41% | +3.9% |
| NKE | Buy | NIKE INCcl b | $6,815,000 | +105.5% | 53,936 | +55.9% | 1.19% | +73.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,695,000 | +23.6% | 27,882 | +30.6% | 1.17% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $6,539,000 | +14.5% | 2,079 | -2.4% | 1.14% | -3.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,315,000 | +20.4% | 205,639 | +20.4% | 1.10% | +1.5% |
| EQIX | Buy | EQUINIX INC | $5,966,000 | +35.6% | 7,814 | +22.3% | 1.04% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,769,000 | +129.6% | 16,382 | +96.6% | 1.01% | +93.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,688,000 | – | 102,102 | +100.0% | 0.99% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,556,000 | +24.0% | 120,253 | +4.5% | 0.97% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,522,000 | +8.4% | 19,503 | -8.8% | 0.96% | -8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,452,000 | +109.9% | 26,005 | +90.3% | 0.95% | +76.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,318,000 | +2.2% | 55,771 | -0.4% | 0.93% | -14.0% |
| SYK | Buy | STRYKER CORPORATION | $5,288,000 | +25.5% | 25,828 | +8.8% | 0.92% | +5.7% |
| ABT | Buy | ABBOTT LABS | $4,948,000 | +72.2% | 47,039 | +45.7% | 0.86% | +45.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,951,000 | -13.0% | 44,332 | -14.0% | 0.86% | -26.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,949,000 | +62.3% | 61,268 | +51.7% | 0.86% | +36.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,844,000 | +9.6% | 12,460 | +3.6% | 0.85% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,816,000 | +7.5% | 15,833 | +2.4% | 0.84% | -9.4% |
| MRK | Sell | MERCK & CO. INC | $4,688,000 | +0.1% | 57,246 | -6.9% | 0.82% | -15.7% |
| UNP | Buy | UNION PAC CORP | $4,367,000 | +86.5% | 22,143 | +56.6% | 0.76% | +57.0% |
| FB | Buy | FACEBOOK INCcl a | $4,298,000 | +46.1% | 16,416 | +23.1% | 0.75% | +23.1% |
| UN | Sell | UNILEVER N V | $4,241,000 | +6.5% | 69,958 | -5.7% | 0.74% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $4,224,000 | +215.7% | 49,805 | +173.6% | 0.74% | +165.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,219,000 | +206.4% | 30,997 | +201.8% | 0.74% | +157.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,099,000 | +10.0% | 72,574 | -1.5% | 0.72% | -7.4% |
| HON | Buy | HONEYWELL INTL INC | $3,990,000 | +88.2% | 24,255 | +63.9% | 0.70% | +58.4% |
| RMD | Sell | RESMED INC | $3,843,000 | -12.7% | 22,259 | -4.8% | 0.67% | -26.5% |
| BLK | Sell | BLACKROCK INC | $3,811,000 | -21.8% | 6,869 | -24.9% | 0.67% | -34.1% |
| ECL | Sell | ECOLAB INC | $3,811,000 | -3.1% | 19,303 | -4.0% | 0.67% | -18.4% |
| GNRC | Sell | GENERAC HLDGS INC | $3,684,000 | +25.1% | 19,583 | -21.0% | 0.64% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,645,000 | -11.9% | 36,756 | -19.7% | 0.64% | -25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,601,000 | -9.0% | 2,451 | -13.6% | 0.63% | -23.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,258,000 | +36.7% | 6,158 | -5.0% | 0.57% | +14.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,232,000 | +293.2% | 53,098 | +208.4% | 0.56% | +230.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,066,000 | – | 13,752 | +100.0% | 0.54% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,055,000 | -7.6% | 18,587 | -22.6% | 0.53% | -22.2% |
| PEGA | Sell | PEGASYSTEMS INC | $3,051,000 | -0.4% | 25,077 | -20.1% | 0.53% | -16.1% |
| FIVE | Buy | FIVE BELOW INC | $3,045,000 | +27.0% | 24,428 | +9.1% | 0.53% | +7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,022,000 | +31.0% | 8,987 | +14.1% | 0.53% | +10.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,982,000 | +11.5% | 35,403 | +0.3% | 0.52% | -6.1% |
| CRM | Sell | SALESFORCE COM INC | $2,919,000 | +23.4% | 11,797 | -8.6% | 0.51% | +3.9% |
| BURL | Buy | BURLINGTON STORES INC | $2,909,000 | +27.3% | 14,209 | +23.1% | 0.51% | +7.2% |
| TER | Sell | TERADYNE INC | $2,904,000 | -21.2% | 36,364 | -18.2% | 0.51% | -33.6% |
| EVBG | Sell | EVERBRIDGE INC | $2,886,000 | -37.9% | 22,686 | -34.0% | 0.50% | -47.7% |
| AMED | Buy | AMEDISYS INC | $2,873,000 | +284.1% | 12,383 | +227.1% | 0.50% | +223.9% |
| TDOC | Sell | TELADOC HEALTH INC | $2,867,000 | -22.8% | 13,190 | -33.4% | 0.50% | -34.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,831,000 | -1.3% | 14,553 | -14.5% | 0.50% | -16.8% |
| CCK | Buy | CROWN HLDGS INC | $2,823,000 | +18.7% | 36,970 | +0.9% | 0.49% | -0.2% |
| CW | Buy | CURTISS WRIGHT CORP | $2,745,000 | +265.5% | 29,168 | +249.2% | 0.48% | +207.7% |
| SONY | Buy | SONY CORPsponsored adr | $2,740,000 | +40.4% | 35,367 | +24.6% | 0.48% | +18.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,709,000 | -5.9% | 43,350 | -0.7% | 0.47% | -20.8% |
| SAP | Buy | SAP SEspon adr | $2,704,000 | +24.6% | 17,272 | +10.2% | 0.47% | +5.1% |
| MRCY | Buy | MERCURY SYS INC | $2,697,000 | +252.5% | 34,323 | +250.1% | 0.47% | +196.2% |
| COR | Sell | CORESITE RLTY CORP | $2,681,000 | -5.1% | 22,297 | -6.2% | 0.47% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,676,000 | -3.9% | 8,806 | -5.0% | 0.47% | -19.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,635,000 | – | 39,926 | +100.0% | 0.46% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,628,000 | +97.6% | 67,758 | +91.3% | 0.46% | +66.3% |
| CHGG | New | CHEGG INC | $2,595,000 | – | 36,195 | +100.0% | 0.45% | – |
| NFLX | Buy | NETFLIX INC | $2,573,000 | +44.2% | 5,213 | +30.7% | 0.45% | +21.6% |
| RELX | Buy | RELX PLCsponsored adr | $2,562,000 | +70.0% | 115,130 | +80.5% | 0.45% | +43.1% |
| CONE | Sell | CYRUSONE INC | $2,451,000 | -19.2% | 34,294 | -15.8% | 0.43% | -32.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,427,000 | +224.9% | 48,020 | +237.1% | 0.42% | +173.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,297,000 | +85.7% | 41,685 | +78.3% | 0.40% | +56.0% |
| PFPT | Buy | PROOFPOINT INC | $2,289,000 | +204.0% | 21,822 | +213.4% | 0.40% | +156.4% |
| RACE | Buy | FERRARI N V | $2,147,000 | +138.3% | 11,773 | +123.5% | 0.38% | +100.5% |
| SNY | Buy | SANOFIsponsored adr | $2,061,000 | +139.9% | 40,816 | +142.8% | 0.36% | +102.2% |
| HRC | Buy | HILL ROM HLDGS INC | $2,011,000 | -22.9% | 24,541 | +1.8% | 0.35% | -35.1% |
| WMT | Sell | WALMART INC | $1,961,000 | +9.6% | 14,298 | -4.8% | 0.34% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,932,000 | +29.0% | 4,448 | +4.1% | 0.34% | +8.7% |
| NOW | Buy | SERVICENOW INC | $1,914,000 | +38.2% | 3,923 | +11.8% | 0.33% | +16.4% |
| DXCM | Buy | DEXCOM INC | $1,906,000 | +3.3% | 4,740 | +2.2% | 0.33% | -13.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,888,000 | -0.9% | 3,858 | -14.1% | 0.33% | -16.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,845,000 | +23.9% | 31,314 | +25.2% | 0.32% | +4.2% |
| VEEV | Sell | VEEVA SYS INC | $1,834,000 | +8.5% | 6,526 | -11.1% | 0.32% | -8.8% |
| PEP | Sell | PEPSICO INC | $1,737,000 | +1.9% | 12,665 | -2.6% | 0.30% | -13.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,705,000 | +195.0% | 6,917 | +171.6% | 0.30% | +148.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,674,000 | -51.9% | 15,827 | -57.3% | 0.29% | -59.4% |
| INTU | Buy | INTUIT | $1,665,000 | +160.6% | 5,146 | +131.9% | 0.29% | +118.8% |
| FTS | Sell | FORTIS INC | $1,657,000 | +7.2% | 40,584 | -1.6% | 0.29% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,619,000 | -36.8% | 7,538 | -45.3% | 0.28% | -46.7% |
| SPLK | Buy | SPLUNK INC | $1,553,000 | +134.2% | 8,297 | +143.5% | 0.27% | +96.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,508,000 | +4.6% | 9,185 | +3.4% | 0.26% | -11.7% |
| WM | New | WASTE MGMT INC DEL | $1,491,000 | – | 13,148 | +100.0% | 0.26% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,456,000 | +36.5% | 2,101 | +9.0% | 0.25% | +14.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,407,000 | – | 4,347 | +100.0% | 0.25% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,372,000 | +90.6% | 1,944 | +52.8% | 0.24% | +61.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,318,000 | +216.1% | 16,366 | +121.4% | 0.23% | +164.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,300,000 | +82.3% | 16,597 | +58.0% | 0.23% | +53.4% |
| INFO | Buy | IHS MARKIT LTD | $1,275,000 | +17.2% | 16,466 | +10.2% | 0.22% | -1.3% |
| BFB | New | BROWN FORMAN CORPcl b | $1,262,000 | – | 16,769 | +100.0% | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,216,000 | – | 3,799 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,204,000 | +47.9% | 5,723 | +24.6% | 0.21% | +24.3% |
| T | Buy | AT&T INC | $1,146,000 | -4.1% | 40,493 | +1.3% | 0.20% | -19.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,107,000 | +4.5% | 3,100 | -5.9% | 0.19% | -12.3% |
| ASML | Buy | ASML HOLDING N V | $1,097,000 | +227.5% | 2,933 | +219.8% | 0.19% | +178.3% |
| ILMN | Sell | ILLUMINA INC | $1,031,000 | -22.5% | 3,373 | -8.2% | 0.18% | -34.8% |
| MO | Sell | ALTRIA GROUP INC | $1,006,000 | -5.8% | 26,212 | -3.7% | 0.18% | -20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $979,000 | -73.9% | 8,461 | -76.8% | 0.17% | -78.0% |
| KO | Buy | COCA COLA CO | $974,000 | +30.7% | 19,909 | +18.6% | 0.17% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $972,000 | +38.7% | 7,749 | +23.3% | 0.17% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $951,000 | -6.9% | 2,862 | -14.7% | 0.17% | -21.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $941,000 | -4.7% | 5,163 | -8.4% | 0.16% | -20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $896,000 | +66.9% | 49,461 | +56.0% | 0.16% | +41.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $850,000 | -0.6% | 7,025 | -1.6% | 0.15% | -15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $851,000 | +3.7% | 10,325 | +0.9% | 0.15% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $842,000 | +2.4% | 6,137 | -12.1% | 0.15% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $832,000 | +54.9% | 4,939 | +0.6% | 0.14% | +30.6% |
| PFE | Sell | PFIZER INC | $813,000 | +10.6% | 22,483 | -0.2% | 0.14% | -6.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $771,000 | -25.7% | 7,672 | -57.7% | 0.14% | -37.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $742,000 | +11.7% | 2,224 | +2.3% | 0.13% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $644,000 | +1.6% | 27,109 | -0.0% | 0.11% | -14.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $629,000 | -38.3% | 9,938 | -43.3% | 0.11% | -48.1% |
| BA | Buy | BOEING CO | $631,000 | +20.9% | 3,858 | +43.7% | 0.11% | +1.9% |
| ROKU | New | ROKU INC | $624,000 | – | 3,319 | +100.0% | 0.11% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $626,000 | +22.5% | 2,130 | -0.6% | 0.11% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $623,000 | +11.2% | 4,238 | +5.2% | 0.11% | -6.0% |
| ABBV | Buy | ABBVIE INC | $609,000 | -7.4% | 7,004 | +2.7% | 0.11% | -22.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $602,000 | +52.8% | 20,787 | +21.7% | 0.10% | +28.0% |
| MDT | Buy | MEDTRONIC PLC | $587,000 | +44.2% | 5,717 | +26.7% | 0.10% | +22.6% |
| BLL | Sell | BALL CORP | $582,000 | +10.0% | 7,068 | -8.6% | 0.10% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $572,000 | +13.7% | 2,074 | +0.1% | 0.10% | -3.8% |
| TWLO | Sell | TWILIO INCcl a | $562,000 | -38.8% | 2,258 | -48.1% | 0.10% | -48.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $558,000 | +22.4% | 8,844 | +14.7% | 0.10% | +3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $505,000 | +3.9% | 3,326 | -2.2% | 0.09% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $503,000 | -93.3% | 12,884 | -92.1% | 0.09% | -94.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $495,000 | -31.9% | 12,235 | -36.3% | 0.09% | -42.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $488,000 | +21.7% | 8,985 | +10.4% | 0.08% | +2.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $489,000 | – | 6,112 | +100.0% | 0.08% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $482,000 | +6.2% | 4,285 | +5.0% | 0.08% | -10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $471,000 | +8.8% | 77,019 | +20.9% | 0.08% | -8.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $455,000 | +15.5% | 6,759 | +24.4% | 0.08% | -2.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $459,000 | -6.1% | 4,038 | -8.8% | 0.08% | -20.8% |
| ANTM | Sell | ANTHEM INC | $450,000 | -9.3% | 1,732 | -9.5% | 0.08% | -23.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $450,000 | – | 1,641 | +100.0% | 0.08% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $445,000 | -28.0% | 5,039 | -28.1% | 0.08% | -39.1% |
| ROK | ROCKWELL AUTOMATION INC | $444,000 | +6.0% | 2,009 | 0.0% | 0.08% | -10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $433,000 | +11.9% | 7,302 | +3.1% | 0.08% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $430,000 | -0.7% | 5,780 | -5.9% | 0.08% | -16.7% |
| DBX | Sell | DROPBOX INCcl a | $420,000 | -36.8% | 21,947 | -29.7% | 0.07% | -47.1% |
| CNC | Sell | CENTENE CORP DEL | $412,000 | -19.5% | 7,376 | -9.8% | 0.07% | -32.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $411,000 | -38.0% | 4,495 | -38.0% | 0.07% | -47.8% |
| INTC | Sell | INTEL CORP | $380,000 | -19.8% | 7,422 | -8.8% | 0.07% | -32.7% |
| DFS | New | DISCOVER FINL SVCS | $368,000 | – | 6,619 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | -61.9% | 3,369 | -63.9% | 0.06% | -67.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $351,000 | +10.0% | 4,681 | +0.4% | 0.06% | -7.6% |
| FDX | New | FEDEX CORP | $348,000 | – | 1,374 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $343,000 | +30.9% | 1,238 | +1.6% | 0.06% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $344,000 | +10.3% | 2,498 | +17.2% | 0.06% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $336,000 | +13.5% | 8,194 | +7.5% | 0.06% | -3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $329,000 | +12.7% | 1,629 | +0.2% | 0.06% | -6.6% |
| AYX | Sell | ALTERYX INC | $322,000 | -53.0% | 2,831 | -33.7% | 0.06% | -60.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $308,000 | -58.7% | 2,109 | -64.3% | 0.05% | -65.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $294,000 | +14.0% | 4,203 | +9.8% | 0.05% | -5.6% |
| EMR | New | EMERSON ELEC CO | $285,000 | – | 4,367 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $284,000 | -99.0% | 3,281 | -99.0% | 0.05% | -99.2% |
| AXP | New | AMERICAN EXPRESS CO | $285,000 | – | 2,919 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $281,000 | -67.4% | 1,732 | -73.1% | 0.05% | -72.6% |
| AAN | New | AARONS INC | $273,000 | – | 4,758 | +100.0% | 0.05% | – |
| WBT | WELBILT INC | $270,000 | -1.8% | 45,428 | 0.0% | 0.05% | -17.5% | |
| TTC | New | TORO CO | $263,000 | – | 3,144 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 4,595 | +100.0% | 0.05% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $262,000 | +27.8% | 4,072 | -0.1% | 0.05% | +7.0% |
| GD | New | GENERAL DYNAMICS CORP | $256,000 | – | 1,847 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $257,000 | – | 4,361 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $253,000 | – | 5,415 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $253,000 | – | 16,304 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $248,000 | – | 10,644 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $245,000 | -3.5% | 1,088 | -0.2% | 0.04% | -18.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $245,000 | – | 2,627 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $242,000 | -42.4% | 3,369 | -29.6% | 0.04% | -51.7% |
| ULTA | New | ULTA BEAUTY INC | $233,000 | – | 1,046 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $234,000 | -17.3% | 6,831 | +6.8% | 0.04% | -30.5% |
| LUV | New | SOUTHWEST AIRLS CO | $237,000 | – | 6,313 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $236,000 | -6.3% | 6,239 | -14.1% | 0.04% | -21.2% |
| SO | Buy | SOUTHERN CO | $227,000 | +5.1% | 4,224 | +1.1% | 0.04% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $229,000 | +13.9% | 1,538 | +0.2% | 0.04% | -4.8% |
| FISV | New | FISERV INC | $221,000 | – | 2,137 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $226,000 | – | 1,533 | +100.0% | 0.04% | – |
| DAN | New | DANA INCORPORATED | $226,000 | – | 18,315 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $218,000 | – | 5,923 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $220,000 | – | 14,612 | +100.0% | 0.04% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $209,000 | -75.8% | 3,518 | -78.2% | 0.04% | -79.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $211,000 | +3.4% | 1,441 | -1.7% | 0.04% | -11.9% |
| DLTR | Sell | DOLLAR TREE INC | $210,000 | -11.0% | 2,336 | -7.4% | 0.04% | -24.5% |
| CDW | New | CDW CORP | $209,000 | – | 1,771 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $213,000 | – | 8,000 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $208,000 | – | 988 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $206,000 | – | 1,416 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $200,000 | – | 806 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,351 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $202,000 | – | 3,523 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $117,000 | +9.3% | 17,775 | 0.0% | 0.02% | -9.1% | |
| M | MACYS INCcall | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,266 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,437 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,399 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,542 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,640 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,667 | -100.0% | -0.07% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,333 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,546 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,931 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,632 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,675 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,877 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,373 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,344 | -100.0% | -0.42% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -49,704 | -100.0% | -0.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -21,468 | -100.0% | -0.88% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -109,890 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 12 | Q3 2021 | 10.1% |
| MICROSOFT CORP | 12 | Q3 2021 | 2.5% |
| MCDONALDS CORP | 12 | Q3 2021 | 4.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2021 | 6.2% |
| VISA INC | 12 | Q3 2021 | 2.0% |
| APPLE INC | 12 | Q3 2021 | 2.8% |
| HOME DEPOT INC | 12 | Q3 2021 | 1.5% |
| BROADCOM INC | 12 | Q3 2021 | 1.7% |
| ACCENTURE PLC IRELAND | 12 | Q3 2021 | 1.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2021 | 1.7% |
View Landsberg, Bennett, & Dubbaneh LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-23 |
View Landsberg, Bennett, & Dubbaneh LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.