$653 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 224 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $42,800,000 | +12.9% | 362,129 | +13.0% | 6.56% | -1.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $34,043,000 | +9.7% | 283,809 | +11.7% | 5.22% | -3.8% |
| GLD | Sell | SPDR GOLD TR | $26,878,000 | -41.3% | 150,694 | -41.4% | 4.12% | -48.6% |
| MCD | Buy | MCDONALDS CORP | $26,324,000 | +152.3% | 122,679 | +157.2% | 4.03% | +121.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $20,321,000 | +8.6% | 329,890 | +9.5% | 3.11% | -4.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,950,000 | +65.4% | 387,599 | +66.0% | 3.06% | +45.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,805,000 | – | 1,035,725 | +100.0% | 2.42% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,870,000 | +143.8% | 244,499 | +139.5% | 2.12% | +113.8% |
| MSFT | Sell | MICROSOFT CORP | $13,789,000 | +7.1% | 61,994 | -0.2% | 2.11% | -6.1% |
| V | Sell | VISA INC | $12,662,000 | +9.5% | 57,890 | -0.2% | 1.94% | -4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,479,000 | +10.2% | 226,115 | +8.8% | 1.91% | -3.3% |
| AAPL | Buy | APPLE INC | $11,612,000 | +18.8% | 87,513 | +2.2% | 1.78% | +4.2% |
| AVGO | Sell | BROADCOM INC | $10,775,000 | +18.8% | 24,608 | -1.2% | 1.65% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,347,000 | +16.1% | 35,784 | -0.4% | 1.43% | +1.8% |
| HD | Buy | HOME DEPOT INC | $8,027,000 | -1.8% | 30,221 | +0.6% | 1.23% | -13.9% |
| NKE | Sell | NIKE INCcl b | $7,508,000 | +10.2% | 53,075 | -1.6% | 1.15% | -3.4% |
| TXN | New | TEXAS INSTRS INC | $7,269,000 | – | 44,288 | +100.0% | 1.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,995,000 | +4.5% | 31,164 | +11.8% | 1.07% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,989,000 | +31.4% | 55,003 | -1.4% | 1.07% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $6,876,000 | +5.2% | 2,111 | +1.5% | 1.05% | -7.9% |
| TIP | New | ISHARES TRtips bd etf | $6,443,000 | – | 50,471 | +100.0% | 0.99% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,253,000 | +12.5% | 119,334 | -0.8% | 0.96% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,241,000 | +8.2% | 16,563 | +1.1% | 0.96% | -5.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,221,000 | +25.7% | 44,192 | -0.3% | 0.95% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,961,000 | +8.0% | 77,264 | +296.2% | 0.91% | -5.4% |
| SYK | Sell | STRYKER CORPORATION | $5,675,000 | +7.3% | 23,158 | -10.3% | 0.87% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,630,000 | +13.8% | 60,640 | -1.0% | 0.86% | -0.2% |
| EQIX | Sell | EQUINIX INC | $5,533,000 | -7.3% | 7,748 | -0.8% | 0.85% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,527,000 | +14.8% | 15,759 | -0.5% | 0.85% | +0.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,368,000 | -1.5% | 25,527 | -1.8% | 0.82% | -13.7% |
| ABT | Sell | ABBOTT LABS | $5,139,000 | +3.9% | 46,939 | -0.2% | 0.79% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $5,072,000 | +27.1% | 23,845 | -1.7% | 0.78% | +11.5% |
| BLK | Sell | BLACKROCK INC | $4,875,000 | +27.9% | 6,757 | -1.6% | 0.75% | +12.2% |
| MRK | Buy | MERCK & CO. INC | $4,731,000 | +0.9% | 57,832 | +1.0% | 0.72% | -11.5% |
| RMD | Sell | RESMED INC | $4,724,000 | +22.9% | 22,223 | -0.2% | 0.72% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $4,726,000 | +11.9% | 44,180 | -11.3% | 0.72% | -1.9% |
| UNP | Sell | UNION PAC CORP | $4,587,000 | +5.0% | 22,030 | -0.5% | 0.70% | -7.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,460,000 | +5.7% | 28,082 | -9.4% | 0.68% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,449,000 | -8.2% | 12,534 | +0.6% | 0.68% | -19.4% |
| ECL | Buy | ECOLAB INC | $4,232,000 | +11.0% | 19,561 | +1.3% | 0.65% | -2.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,199,000 | +15.2% | 36,425 | -0.9% | 0.64% | +0.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,177,000 | +29.2% | 49,970 | -5.9% | 0.64% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,172,000 | +1.8% | 71,356 | -1.7% | 0.64% | -10.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,164,000 | +13.0% | 18,312 | -6.5% | 0.64% | -0.9% |
| UL | New | UNILEVER PLCspon adr new | $4,138,000 | – | 68,556 | +100.0% | 0.63% | – |
| FB | Sell | FACEBOOK INCcl a | $4,094,000 | -4.7% | 14,986 | -8.7% | 0.63% | -16.5% |
| FIVE | Sell | FIVE BELOW INC | $4,079,000 | +34.0% | 23,314 | -4.6% | 0.62% | +17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,941,000 | +9.4% | 2,250 | -8.2% | 0.60% | -4.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,681,000 | +37.6% | 8,140 | -7.6% | 0.56% | +20.5% |
| TER | Sell | TERADYNE INC | $3,676,000 | +26.6% | 30,658 | -15.7% | 0.56% | +11.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,664,000 | +19.9% | 17,635 | -5.1% | 0.56% | +5.1% |
| BURL | Sell | BURLINGTON STORES INC | $3,643,000 | +25.2% | 13,928 | -2.0% | 0.56% | +9.8% |
| CCK | Sell | CROWN HLDGS INC | $3,564,000 | +26.2% | 35,570 | -3.8% | 0.55% | +10.8% |
| AMED | Sell | AMEDISYS INC | $3,527,000 | +22.8% | 12,025 | -2.9% | 0.54% | +7.6% |
| SONY | Sell | SONY CORPsponsored adr | $3,478,000 | +26.9% | 34,403 | -2.7% | 0.53% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,459,000 | +22.2% | 14,770 | +1.5% | 0.53% | +7.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,340,000 | +8.9% | 13,367 | -2.8% | 0.51% | -4.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,322,000 | +26.4% | 66,660 | -1.6% | 0.51% | +10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,298,000 | +9.1% | 9,240 | +2.8% | 0.50% | -4.4% |
| CHGG | Sell | CHEGG INC | $3,267,000 | +25.9% | 36,164 | -0.1% | 0.50% | +10.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,254,000 | +23.5% | 39,589 | -0.8% | 0.50% | +8.5% |
| PEGA | Sell | PEGASYSTEMS INC | $3,260,000 | +6.9% | 24,465 | -2.4% | 0.50% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,225,000 | -1.0% | 6,175 | +0.3% | 0.49% | -13.2% |
| CRM | Buy | SALESFORCE COM INC | $3,215,000 | +10.1% | 14,449 | +22.5% | 0.49% | -3.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,208,000 | +32.2% | 47,891 | -0.3% | 0.49% | +15.8% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,171,000 | +17.1% | 43,754 | +0.9% | 0.49% | +2.7% |
| EVBG | Sell | EVERBRIDGE INC | $3,099,000 | +7.4% | 20,791 | -8.4% | 0.48% | -5.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,102,000 | +4.0% | 35,585 | +0.5% | 0.48% | -8.8% |
| MRCY | Buy | MERCURY SYS INC | $3,070,000 | +13.8% | 34,858 | +1.6% | 0.47% | -0.2% |
| COR | Buy | CORESITE RLTY CORP | $2,877,000 | +7.3% | 22,965 | +3.0% | 0.44% | -6.0% |
| NFLX | Buy | NETFLIX INC | $2,851,000 | +10.8% | 5,272 | +1.1% | 0.44% | -2.9% |
| TDOC | Buy | TELADOC HEALTH INC | $2,770,000 | -3.4% | 13,854 | +5.0% | 0.42% | -15.4% |
| CONE | Buy | CYRUSONE INC | $2,647,000 | +8.0% | 36,189 | +5.5% | 0.41% | -5.1% |
| SAP | Buy | SAP SEspon adr | $2,625,000 | -2.9% | 20,135 | +16.6% | 0.40% | -15.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,596,000 | +29.1% | 26,494 | +8.0% | 0.40% | +13.4% |
| RACE | Sell | FERRARI N V | $2,581,000 | +20.2% | 11,245 | -4.5% | 0.40% | +5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,537,000 | +48.8% | 7,140 | +3.2% | 0.39% | +30.5% |
| RELX | Sell | RELX PLCsponsored adr | $2,462,000 | -3.9% | 99,851 | -13.3% | 0.38% | -15.8% |
| DXCM | Buy | DEXCOM INC | $2,421,000 | +27.0% | 6,549 | +38.2% | 0.37% | +11.4% |
| PFPT | Sell | PROOFPOINT INC | $2,147,000 | -6.2% | 15,742 | -27.9% | 0.33% | -17.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,135,000 | -7.1% | 42,701 | +2.4% | 0.33% | -18.5% |
| WMT | Buy | WALMART INC | $2,122,000 | +8.2% | 14,719 | +2.9% | 0.32% | -5.2% |
| NOW | Sell | SERVICENOW INC | $2,093,000 | +9.4% | 3,802 | -3.1% | 0.32% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,072,000 | +7.2% | 4,449 | +0.0% | 0.32% | -6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,042,000 | +26.1% | 7,671 | +1.8% | 0.31% | +10.6% |
| SNY | Buy | SANOFIsponsored adr | $2,042,000 | -0.9% | 42,029 | +3.0% | 0.31% | -13.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,015,000 | +20.4% | 14,769 | -6.7% | 0.31% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,993,000 | +5.6% | 3,985 | +3.3% | 0.30% | -7.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,986,000 | +7.6% | 25,587 | -18.3% | 0.30% | -5.6% |
| INTU | Buy | INTUIT | $1,985,000 | +19.2% | 5,225 | +1.5% | 0.30% | +4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,922,000 | +58.1% | 3,597 | -5.3% | 0.29% | +38.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,903,000 | +44.4% | 17,452 | +6.6% | 0.29% | +27.0% |
| PEP | Sell | PEPSICO INC | $1,876,000 | +8.0% | 12,650 | -0.1% | 0.29% | -5.6% |
| T | Buy | AT&T INC | $1,828,000 | +59.5% | 63,544 | +56.9% | 0.28% | +40.0% |
| VEEV | Sell | VEEVA SYS INC | $1,739,000 | -5.2% | 6,387 | -2.1% | 0.27% | -16.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,697,000 | +16.6% | 2,075 | -1.2% | 0.26% | +2.4% |
| FTS | Buy | FORTIS INC | $1,659,000 | +0.1% | 40,653 | +0.2% | 0.25% | -12.4% |
| ASML | Buy | ASML HOLDING N V | $1,650,000 | +50.4% | 3,383 | +15.3% | 0.25% | +31.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,587,000 | +12.8% | 4,561 | +4.9% | 0.24% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,588,000 | +6.5% | 13,464 | +2.4% | 0.24% | -6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,579,000 | +4.7% | 9,922 | +8.0% | 0.24% | -8.3% |
| INFO | Buy | IHS MARKIT LTD | $1,527,000 | +19.8% | 16,995 | +3.2% | 0.23% | +4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,440,000 | +10.8% | 15,786 | -4.9% | 0.22% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,435,000 | +4.6% | 1,953 | +0.5% | 0.22% | -8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,353,000 | +7.2% | 17,036 | +1.6% | 0.21% | -6.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,304,000 | +38.6% | 5,577 | +8.0% | 0.20% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $1,301,000 | +33.8% | 7,180 | -7.3% | 0.20% | +17.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,106,000 | -0.1% | 3,364 | +8.5% | 0.17% | -12.4% |
| LLY | New | LILLY ELI & CO | $1,106,000 | – | 6,550 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,072,000 | +12.7% | 2,868 | +0.2% | 0.16% | -1.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,047,000 | – | 41,177 | +100.0% | 0.16% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $997,000 | +1.8% | 7,668 | -9.4% | 0.15% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $954,000 | +12.1% | 10,414 | +0.9% | 0.15% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $915,000 | +23.3% | 2,437 | +9.6% | 0.14% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $887,000 | +4.4% | 7,047 | +0.3% | 0.14% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $874,000 | +3.8% | 6,282 | +2.4% | 0.13% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $834,000 | -30.7% | 3,596 | -37.2% | 0.13% | -39.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $836,000 | +0.5% | 4,966 | +0.5% | 0.13% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $811,000 | +206.0% | 11,346 | +146.9% | 0.12% | +169.6% |
| U | New | UNITY SOFTWARE INC | $798,000 | – | 5,202 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $755,000 | +24.0% | 7,047 | +0.6% | 0.12% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $759,000 | +121.3% | 3,260 | +163.3% | 0.12% | +93.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $723,000 | +206.4% | 20,103 | +222.2% | 0.11% | +170.7% |
| BA | Sell | BOEING CO | $673,000 | +6.7% | 3,144 | -18.5% | 0.10% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $664,000 | -34.0% | 16,206 | -38.2% | 0.10% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $663,000 | +6.4% | 4,210 | -0.7% | 0.10% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $655,000 | +14.5% | 2,087 | +0.6% | 0.10% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $628,000 | – | 8,582 | +100.0% | 0.10% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $617,000 | -1.9% | 9,147 | -8.0% | 0.10% | -13.6% |
| WBT | WELBILT INC | $600,000 | +122.2% | 45,428 | 0.0% | 0.09% | +95.7% | |
| DFS | DISCOVER FINL SVCS | $599,000 | +62.8% | 6,619 | 0.0% | 0.09% | +43.8% | |
| DKNG | New | DRAFTKINGS INC | $581,000 | – | 12,484 | +100.0% | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $582,000 | -7.0% | 2,131 | +0.0% | 0.09% | -18.3% |
| C | New | CITIGROUP INC | $580,000 | – | 9,412 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCcl a | $581,000 | – | 2,066 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $561,000 | – | 2,374 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $561,000 | – | 10,131 | +100.0% | 0.09% | – |
| ANTM | ANTHEM INC | $556,000 | +23.6% | 1,732 | 0.0% | 0.08% | +7.6% | |
| KO | Sell | COCA COLA CO | $557,000 | -42.8% | 10,162 | -49.0% | 0.08% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $550,000 | +12.5% | 6,050 | -1.0% | 0.08% | -1.2% |
| FE | New | FIRSTENERGY CORP | $546,000 | – | 17,825 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $537,000 | – | 8,630 | +100.0% | 0.08% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $534,000 | -40.4% | 29,458 | -40.4% | 0.08% | -47.8% |
| PSX | New | PHILLIPS 66 | $536,000 | – | 7,658 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $514,000 | – | 12,863 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $518,000 | – | 22,589 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $508,000 | – | 12,630 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $508,000 | +1.0% | 11,354 | -11.9% | 0.08% | -11.4% |
| SPLK | Sell | SPLUNK INC | $505,000 | -67.5% | 2,974 | -64.2% | 0.08% | -71.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $504,000 | – | 1,653 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $502,000 | +11.6% | 1,643 | +0.1% | 0.08% | -2.5% |
| ROK | ROCKWELL AUTOMATION INC | $504,000 | +13.5% | 2,009 | 0.0% | 0.08% | -1.3% | |
| CW | Sell | CURTISS WRIGHT CORP | $500,000 | -81.8% | 4,301 | -85.3% | 0.08% | -84.0% |
| RKT | New | ROCKET COS INC | $496,000 | – | 24,520 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $497,000 | – | 6,321 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $490,000 | – | 4,501 | +100.0% | 0.08% | – |
| ADT | New | ADT INC DEL | $489,000 | – | 62,251 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $487,000 | – | 1,008 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $490,000 | – | 4,342 | +100.0% | 0.08% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $483,000 | – | 5,394 | +100.0% | 0.07% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $475,000 | – | 11,273 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $464,000 | +7.9% | 5,606 | -3.0% | 0.07% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $457,000 | +32.8% | 2,594 | +3.8% | 0.07% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $448,000 | +3.5% | 7,623 | +4.4% | 0.07% | -9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $448,000 | +33.3% | 9,488 | +15.8% | 0.07% | +16.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $442,000 | -0.7% | 5,009 | -0.6% | 0.07% | -12.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $433,000 | – | 24,113 | +100.0% | 0.07% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $423,000 | +28.6% | 1,554 | -4.6% | 0.06% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $416,000 | -29.1% | 3,552 | -37.9% | 0.06% | -37.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $414,000 | +40.8% | 4,502 | +7.1% | 0.06% | +23.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $407,000 | -1.0% | 4,447 | -1.1% | 0.06% | -13.9% |
| PFE | Sell | PFIZER INC | $395,000 | -51.4% | 10,724 | -52.3% | 0.06% | -57.0% |
| INTC | Sell | INTEL CORP | $368,000 | -3.2% | 7,380 | -0.6% | 0.06% | -15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | -1.4% | 3,038 | -9.8% | 0.05% | -13.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $330,000 | +7.1% | 2,050 | -2.8% | 0.05% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $333,000 | +16.8% | 2,751 | -5.8% | 0.05% | +2.0% |
| TPR | Sell | TAPESTRY INC | $308,000 | +21.7% | 9,925 | -39.1% | 0.05% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $310,000 | +8.8% | 3,852 | -11.8% | 0.05% | -6.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $299,000 | +14.1% | 4,000 | -1.8% | 0.05% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $300,000 | -53.4% | 9,904 | -63.5% | 0.05% | -59.3% |
| WFC | Sell | WELLS FARGO CO NEW | $288,000 | +16.1% | 9,530 | -10.5% | 0.04% | +2.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $283,000 | +11.9% | 4,749 | -12.3% | 0.04% | -2.3% |
| CAT | Buy | CATERPILLAR INC | $282,000 | +24.8% | 1,547 | +0.9% | 0.04% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $278,000 | +18.8% | 6,737 | -1.4% | 0.04% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $273,000 | +6.6% | 1,832 | -0.8% | 0.04% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | +11.4% | 1,092 | +0.4% | 0.04% | -2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $276,000 | +12.7% | 2,090 | -20.4% | 0.04% | -2.3% |
| OKE | Sell | ONEOK INC NEW | $268,000 | +25.8% | 6,975 | -12.8% | 0.04% | +10.8% |
| SO | Buy | SOUTHERN CO | $262,000 | +15.4% | 4,262 | +0.9% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $261,000 | +1.6% | 4,056 | -7.0% | 0.04% | -11.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $263,000 | +19.5% | 12,150 | -16.8% | 0.04% | +5.3% |
| DAN | Sell | DANA INC | $263,000 | +16.4% | 13,489 | -26.3% | 0.04% | +2.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $259,000 | – | 675 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $252,000 | -27.6% | 969 | -29.5% | 0.04% | -36.1% |
| CVX | Sell | CHEVRON CORP NEW | $249,000 | +2.9% | 2,954 | -12.3% | 0.04% | -9.5% |
| QCOM | New | QUALCOMM INC | $246,000 | – | 1,614 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $248,000 | +6.4% | 862 | -17.6% | 0.04% | -7.3% |
| JLL | New | JONES LANG LASALLE INC | $239,000 | – | 1,610 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $239,000 | +0.8% | 5,137 | -18.6% | 0.04% | -9.8% |
| TTC | Sell | TORO CO | $242,000 | -8.0% | 2,555 | -18.7% | 0.04% | -19.6% |
| MET | Sell | METLIFE INC | $239,000 | +9.6% | 5,088 | -14.1% | 0.04% | -2.6% |
| PRG | New | PROG HOLDINGS INC | $236,000 | – | 4,384 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $235,000 | +13.0% | 809 | -18.1% | 0.04% | 0.0% |
| AAN | New | AARONS HOLDINGS COMPANY INC | $236,000 | – | 4,384 | +100.0% | 0.04% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $228,000 | -35.0% | 2,647 | -43.5% | 0.04% | -42.6% |
| ORCL | New | ORACLE CORP | $231,000 | – | 3,568 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $225,000 | – | 980 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $220,000 | – | 1,292 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $214,000 | -3.2% | 1,882 | -11.9% | 0.03% | -15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $218,000 | -4.8% | 1,542 | +0.3% | 0.03% | -17.5% |
| DLTR | Sell | DOLLAR TREE INC | $218,000 | +3.8% | 2,017 | -13.7% | 0.03% | -10.8% |
| DOX | Sell | AMDOCS LTD | $218,000 | +7.9% | 3,070 | -12.9% | 0.03% | -5.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $217,000 | +3.8% | 3,219 | -8.5% | 0.03% | -10.8% |
| MMM | New | 3M CO | $207,000 | – | 1,185 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $210,000 | -25.3% | 1,311 | -24.3% | 0.03% | -34.7% |
| CDW | Sell | CDW CORP | $210,000 | +0.5% | 1,595 | -9.9% | 0.03% | -13.5% |
| AMGN | Buy | AMGEN INC | $206,000 | +3.0% | 895 | +11.0% | 0.03% | -8.6% |
| VMW | Buy | VMWARE INC | $207,000 | +0.5% | 1,476 | +4.2% | 0.03% | -11.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 5,032 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 116 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | -60.9% | 17,033 | -77.9% | 0.03% | -65.9% |
| F | Sell | FORD MTR CO DEL | $156,000 | +33.3% | 17,769 | -0.0% | 0.02% | +20.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $50,000 | – | 5,068 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,351 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,441 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,758 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,281 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,831 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,376 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -21,947 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,759 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,038 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,285 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,985 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -12,235 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,326 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,258 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,844 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,068 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,787 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,319 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,672 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,373 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -69,958 | -100.0% | -0.74% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -205,639 | -100.0% | -1.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -74,863 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.