$697 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $46,398,000 | +8.4% | 406,859 | +12.4% | 6.66% | +1.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,052,000 | +87.3% | 618,638 | +87.5% | 5.46% | +75.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $36,249,000 | +129.4% | 2,067,798 | +99.6% | 5.20% | +114.8% |
| MCD | Sell | MCDONALDS CORP | $25,490,000 | -3.2% | 113,181 | -7.7% | 3.66% | -9.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,606,000 | +18.3% | 461,781 | +19.1% | 3.39% | +10.8% |
| AAPL | Buy | APPLE INC | $18,199,000 | +56.7% | 147,958 | +69.1% | 2.61% | +46.8% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $15,427,000 | – | 613,882 | +100.0% | 2.21% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,345,000 | +10.6% | 271,541 | +11.1% | 2.20% | +3.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,065,000 | +20.7% | 275,756 | +22.0% | 2.16% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $14,555,000 | +5.6% | 60,059 | -3.1% | 2.09% | -1.2% |
| V | Sell | VISA INC | $12,009,000 | -5.2% | 55,377 | -4.3% | 1.72% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,475,000 | +1.4% | 34,041 | -4.9% | 1.36% | -5.0% |
| AVGO | Sell | BROADCOM INC | $9,425,000 | -12.5% | 19,803 | -19.5% | 1.35% | -18.1% |
| HD | Sell | HOME DEPOT INC | $9,215,000 | +14.8% | 29,943 | -0.9% | 1.32% | +7.5% |
| TXN | Sell | TEXAS INSTRS INC | $8,288,000 | +14.0% | 43,155 | -2.6% | 1.19% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $7,669,000 | +19.0% | 61,076 | +21.0% | 1.10% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,657,000 | +9.6% | 49,812 | -9.4% | 1.10% | +2.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $7,416,000 | – | 414,985 | +100.0% | 1.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,274,000 | +4.0% | 30,302 | -2.8% | 1.04% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $7,006,000 | +1.9% | 2,216 | +5.0% | 1.00% | -4.6% |
| NKE | Sell | NIKE INCcl b | $6,976,000 | -7.1% | 52,638 | -0.8% | 1.00% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,266,000 | +0.2% | 114,447 | -4.1% | 0.90% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,784,000 | -7.3% | 16,295 | -1.6% | 0.83% | -13.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,651,000 | +0.4% | 59,147 | -2.5% | 0.81% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,614,000 | +1.6% | 15,294 | -3.0% | 0.81% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,454,000 | -8.5% | 71,982 | -6.8% | 0.78% | -14.2% |
| ABT | Sell | ABBOTT LABS | $5,430,000 | +5.7% | 45,651 | -2.7% | 0.78% | -1.0% |
| SYK | Sell | STRYKER CORPORATION | $5,324,000 | -6.2% | 21,915 | -5.4% | 0.76% | -12.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,137,000 | -4.3% | 25,382 | -0.6% | 0.74% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,846,000 | +8.9% | 13,063 | +4.2% | 0.70% | +1.9% |
| GNRC | Sell | GENERAC HLDGS INC | $4,694,000 | +12.7% | 14,498 | -20.8% | 0.67% | +5.6% |
| ECL | Buy | ECOLAB INC | $4,700,000 | +11.1% | 21,674 | +10.8% | 0.67% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,693,000 | +35.7% | 18,957 | +28.3% | 0.67% | +27.0% |
| UNP | Sell | UNION PAC CORP | $4,666,000 | +1.7% | 21,189 | -3.8% | 0.67% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $4,635,000 | -1.9% | 42,372 | -4.1% | 0.66% | -8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,598,000 | +16.7% | 2,151 | -4.4% | 0.66% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $4,598,000 | +12.3% | 15,396 | +2.7% | 0.66% | +5.3% |
| BLK | Sell | BLACKROCK INC | $4,603,000 | -5.6% | 6,003 | -11.2% | 0.66% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $4,595,000 | -9.4% | 21,193 | -11.1% | 0.66% | -15.2% |
| MRK | Buy | MERCK & CO. INC | $4,508,000 | -4.7% | 58,481 | +1.1% | 0.65% | -10.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,395,000 | +319.8% | 158,548 | +285.0% | 0.63% | +294.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,373,000 | -2.0% | 26,114 | -7.0% | 0.63% | -8.2% |
| RMD | Sell | RESMED INC | $4,262,000 | -9.8% | 21,919 | -1.4% | 0.61% | -15.5% |
| CRM | Buy | SALESFORCE COM INC | $4,167,000 | +29.6% | 19,049 | +31.8% | 0.60% | +21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,018,000 | +24.6% | 7,273 | +17.8% | 0.58% | +16.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,968,000 | -5.0% | 36,757 | -26.4% | 0.57% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,934,000 | -6.3% | 34,445 | -5.4% | 0.56% | -12.3% |
| BURL | Sell | BURLINGTON STORES INC | $3,889,000 | +6.8% | 12,993 | -6.7% | 0.56% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,802,000 | +19.9% | 48,039 | +9.8% | 0.55% | +12.3% |
| HRC | Buy | HILL ROM HLDGS INC | $3,721,000 | +43.3% | 33,642 | +27.0% | 0.53% | +34.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,663,000 | -12.2% | 62,677 | -12.2% | 0.53% | -17.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,631,000 | +8.7% | 12,342 | -7.7% | 0.52% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,621,000 | +9.8% | 9,967 | +7.9% | 0.52% | +3.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,590,000 | +11.9% | 48,952 | +2.2% | 0.52% | +4.9% |
| ASML | Buy | ASML HOLDING N V | $3,553,000 | +115.3% | 5,577 | +64.9% | 0.51% | +101.6% |
| COR | Buy | CORESITE RLTY CORP | $3,530,000 | +22.7% | 28,528 | +24.2% | 0.51% | +15.0% |
| FIVE | Sell | FIVE BELOW INC | $3,535,000 | -13.3% | 18,071 | -22.5% | 0.51% | -18.9% |
| CCK | Sell | CROWN HLDGS INC | $3,458,000 | -3.0% | 34,448 | -3.2% | 0.50% | -9.2% |
| TER | Sell | TERADYNE INC | $3,328,000 | -9.5% | 25,833 | -15.7% | 0.48% | -15.1% |
| CONE | Buy | CYRUSONE INC | $3,311,000 | +25.1% | 47,589 | +31.5% | 0.48% | +17.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,271,000 | +64.7% | 41,664 | +62.8% | 0.47% | +54.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,183,000 | -2.2% | 36,331 | -8.2% | 0.46% | -8.4% |
| PFPT | Buy | PROOFPOINT INC | $3,170,000 | +47.6% | 24,661 | +56.7% | 0.46% | +38.3% |
| CHGG | Sell | CHEGG INC | $3,161,000 | -3.2% | 35,814 | -1.0% | 0.45% | -9.4% |
| SONY | Sell | SONY CORPsponsored adr | $3,120,000 | -10.3% | 29,197 | -15.1% | 0.45% | -15.9% |
| AMED | Sell | AMEDISYS INC | $3,115,000 | -11.7% | 11,560 | -3.9% | 0.45% | -17.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,085,000 | -0.5% | 37,753 | +6.1% | 0.44% | -6.7% |
| EQIX | Sell | EQUINIX INC | $3,065,000 | -44.6% | 4,520 | -41.7% | 0.44% | -48.1% |
| EVBG | Buy | EVERBRIDGE INC | $3,036,000 | -2.0% | 24,202 | +16.4% | 0.44% | -8.2% |
| MRCY | Buy | MERCURY SYS INC | $3,016,000 | -1.8% | 41,644 | +19.5% | 0.43% | -7.9% |
| DXCM | Buy | DEXCOM INC | $2,986,000 | +23.3% | 8,169 | +24.7% | 0.43% | +15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,974,000 | -28.1% | 53,248 | -22.3% | 0.43% | -32.6% |
| PEGA | Buy | PEGASYSTEMS INC | $2,966,000 | -9.0% | 25,142 | +2.8% | 0.43% | -14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,947,000 | +44.3% | 10,080 | +31.4% | 0.42% | +35.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,859,000 | +43.5% | 5,916 | +48.5% | 0.41% | +34.4% |
| SAP | Buy | SAP SEspon adr | $2,860,000 | +9.0% | 22,744 | +13.0% | 0.41% | +2.0% |
| NFLX | Sell | NETFLIX INC | $2,784,000 | -2.4% | 5,161 | -2.1% | 0.40% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,636,000 | +3.9% | 8,036 | +12.5% | 0.38% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $2,506,000 | +502.4% | 21,206 | +497.0% | 0.36% | +462.5% |
| RELX | Sell | RELX PLCsponsored adr | $2,465,000 | +0.1% | 96,294 | -3.6% | 0.35% | -6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,445,000 | +28.5% | 19,594 | +12.3% | 0.35% | +20.2% |
| INTU | Buy | INTUIT | $2,248,000 | +13.2% | 5,689 | +8.9% | 0.32% | +6.2% |
| WMT | Buy | WALMART INC | $2,182,000 | +2.8% | 16,089 | +9.3% | 0.31% | -3.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,161,000 | -41.3% | 5,736 | -29.5% | 0.31% | -45.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,148,000 | +3.7% | 4,708 | +5.8% | 0.31% | -2.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,141,000 | +0.3% | 43,236 | +1.3% | 0.31% | -6.1% |
| NOW | Buy | SERVICENOW INC | $2,113,000 | +1.0% | 4,168 | +9.6% | 0.30% | -5.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,057,000 | -43.9% | 11,418 | -35.3% | 0.30% | -47.4% |
| SNY | Sell | SANOFIsponsored adr | $2,037,000 | -0.2% | 41,268 | -1.8% | 0.29% | -6.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,983,000 | +52.1% | 8,888 | +59.4% | 0.28% | +42.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,925,000 | +21.2% | 14,887 | +10.6% | 0.28% | +13.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,914,000 | -42.4% | 37,466 | -43.8% | 0.28% | -46.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,879,000 | +18.4% | 6,241 | +36.8% | 0.27% | +11.1% |
| FTS | Buy | FORTIS INC | $1,850,000 | +11.5% | 42,625 | +4.9% | 0.26% | +4.3% |
| T | Sell | AT&T INC | $1,845,000 | +0.9% | 60,554 | -4.7% | 0.26% | -5.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,775,000 | -35.9% | 9,713 | -29.9% | 0.26% | -39.9% |
| RACE | Sell | FERRARI N V | $1,765,000 | -31.6% | 8,484 | -24.6% | 0.25% | -35.9% |
| INFO | Buy | IHS MARKIT LTD | $1,740,000 | +13.9% | 17,485 | +2.9% | 0.25% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $1,729,000 | +32.9% | 9,149 | +27.4% | 0.25% | +24.6% |
| TREX | New | TREX CO INC | $1,720,000 | – | 18,142 | +100.0% | 0.25% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,705,000 | – | 9,818 | +100.0% | 0.24% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,629,000 | +47.3% | 4,492 | +33.5% | 0.23% | +38.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,574,000 | +9.7% | 6,301 | +222.6% | 0.23% | +2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,574,000 | -0.3% | 9,023 | -9.1% | 0.23% | -6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,548,000 | -8.8% | 2,071 | -0.2% | 0.22% | -14.6% |
| MASI | New | MASIMO CORP | $1,455,000 | – | 6,227 | +100.0% | 0.21% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,406,000 | -26.8% | 2,579 | -28.3% | 0.20% | -31.3% |
| LLY | Buy | LILLY ELI & CO | $1,402,000 | +26.8% | 7,568 | +15.5% | 0.20% | +18.9% |
| VEEV | Sell | VEEVA SYS INC | $1,377,000 | -20.8% | 5,143 | -19.5% | 0.20% | -25.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,353,000 | 0.0% | 19,430 | +14.1% | 0.19% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,186,000 | +10.6% | 2,961 | +3.2% | 0.17% | +3.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,124,000 | +79.0% | 12,423 | +44.8% | 0.16% | +67.7% |
| DKNG | Buy | DRAFTKINGS INC | $1,121,000 | +92.9% | 17,823 | +42.8% | 0.16% | +80.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,124,000 | +22.8% | 2,795 | +14.7% | 0.16% | +15.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,101,000 | – | 4,461 | +100.0% | 0.16% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,101,000 | -82.3% | 8,033 | -81.8% | 0.16% | -83.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,026,000 | +41.9% | 26,602 | +32.3% | 0.15% | +32.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,018,000 | +6.7% | 10,573 | +1.5% | 0.15% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,007,000 | +24.2% | 13,033 | +14.9% | 0.14% | +16.1% |
| PEP | Sell | PEPSICO INC | $954,000 | -49.1% | 6,752 | -46.6% | 0.14% | -52.3% |
| C | Buy | CITIGROUP INC | $925,000 | +59.5% | 12,646 | +34.4% | 0.13% | +49.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $916,000 | +63.3% | 4,301 | +81.2% | 0.13% | +52.3% |
| BA | Buy | BOEING CO | $895,000 | +33.0% | 3,537 | +12.5% | 0.13% | +24.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $884,000 | +6.0% | 3,423 | -4.8% | 0.13% | -0.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $875,000 | +56.0% | 12,254 | +21.0% | 0.13% | +46.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $879,000 | +5.1% | 5,134 | +3.4% | 0.13% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $873,000 | +15.0% | 3,893 | +19.4% | 0.12% | +7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $859,000 | -13.8% | 6,339 | -17.3% | 0.12% | -19.6% |
| COP | Buy | CONOCOPHILLIPS | $846,000 | +64.6% | 15,652 | +21.7% | 0.12% | +53.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $824,000 | +25.8% | 2,539 | +21.7% | 0.12% | +18.0% |
| ABBV | Buy | ABBVIE INC | $812,000 | +7.5% | 7,478 | +6.1% | 0.12% | +0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $790,000 | +55.5% | 16,175 | +28.1% | 0.11% | +44.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $791,000 | -9.5% | 5,890 | -6.2% | 0.11% | -15.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $787,000 | +60.6% | 5,666 | +25.9% | 0.11% | +50.7% |
| FE | Buy | FIRSTENERGY CORP | $781,000 | +43.0% | 22,776 | +27.8% | 0.11% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $776,000 | +44.8% | 9,330 | +21.8% | 0.11% | +35.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $769,000 | -13.3% | 5,768 | -18.1% | 0.11% | -19.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $751,000 | – | 11,934 | +100.0% | 0.11% | – |
| INGR | Buy | INGREDION INC | $745,000 | +49.9% | 8,259 | +30.7% | 0.11% | +40.8% |
| WBT | WELBILT INC | $738,000 | +23.0% | 45,428 | 0.0% | 0.11% | +15.2% | |
| RKT | Buy | ROCKET COS INC | $734,000 | +48.0% | 32,555 | +32.8% | 0.10% | +38.2% |
| WYNN | Buy | WYNN RESORTS LTD | $725,000 | +48.0% | 5,660 | +30.4% | 0.10% | +38.7% |
| O | Buy | REALTY INCOME CORP | $716,000 | +33.3% | 11,003 | +27.5% | 0.10% | +25.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $708,000 | +49.1% | 14,640 | +29.9% | 0.10% | +39.7% |
| NI | Buy | NISOURCE INC | $713,000 | +37.6% | 29,634 | +31.2% | 0.10% | +29.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $707,000 | -64.9% | 4,996 | -66.2% | 0.10% | -67.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $697,000 | +38.3% | 2,164 | +30.9% | 0.10% | +29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $685,000 | +3.3% | 4,208 | -0.0% | 0.10% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $685,000 | +3.2% | 13,429 | -17.1% | 0.10% | -3.9% |
| ADT | Buy | ADT INC DEL | $679,000 | +38.9% | 80,297 | +29.0% | 0.10% | +29.3% |
| CW | Buy | CURTISS WRIGHT CORP | $675,000 | +35.0% | 5,632 | +30.9% | 0.10% | +26.0% |
| CSCO | Buy | CISCO SYS INC | $653,000 | +28.5% | 12,554 | +10.6% | 0.09% | +20.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $626,000 | +28.5% | 1,319 | +30.9% | 0.09% | +20.0% |
| ANTM | ANTHEM INC | $613,000 | +10.3% | 1,732 | 0.0% | 0.09% | +3.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $590,000 | +7.3% | 6,068 | +0.3% | 0.08% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $587,000 | +0.9% | 2,059 | -3.4% | 0.08% | -5.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $558,000 | +15.5% | 6,931 | +28.5% | 0.08% | +8.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $535,000 | +6.6% | 1,616 | -1.6% | 0.08% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $529,000 | +5.0% | 2,009 | 0.0% | 0.08% | -1.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $528,000 | +17.9% | 10,613 | +11.9% | 0.08% | +10.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $501,000 | – | 2,239 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TR | $492,000 | -98.2% | 3,037 | -98.0% | 0.07% | -98.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $492,000 | +16.3% | 1,556 | +0.1% | 0.07% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $487,000 | +17.6% | 4,422 | -1.8% | 0.07% | +11.1% |
| KO | Sell | COCA COLA CO | $491,000 | -11.8% | 9,357 | -7.9% | 0.07% | -17.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $480,000 | +8.6% | 5,664 | +13.1% | 0.07% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $476,000 | +2.6% | 5,406 | -3.6% | 0.07% | -4.2% |
| IAU | Sell | ISHARES GOLD TRishares | $472,000 | -11.6% | 28,658 | -2.7% | 0.07% | -17.1% |
| INTC | Sell | INTEL CORP | $475,000 | +29.1% | 7,360 | -0.3% | 0.07% | +21.4% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $469,000 | – | 7,092 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $454,000 | +57.6% | 11,464 | +20.3% | 0.06% | +47.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $437,000 | -4.4% | 2,308 | -11.0% | 0.06% | -10.0% |
| OKE | Buy | ONEOK INC NEW | $436,000 | +62.7% | 8,491 | +21.7% | 0.06% | +53.7% |
| QCOM | Buy | QUALCOMM INC | $435,000 | +76.8% | 3,155 | +95.5% | 0.06% | +63.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $430,000 | +57.5% | 2,380 | +29.9% | 0.06% | +47.6% |
| BIL | SPDR SER TRspdr bloomberg | $407,000 | 0.0% | 4,447 | 0.0% | 0.06% | -6.5% | |
| TPR | Sell | TAPESTRY INC | $391,000 | +26.9% | 9,537 | -3.9% | 0.06% | +19.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $388,000 | +62.3% | 6,330 | +23.2% | 0.06% | +51.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $389,000 | +47.9% | 14,480 | +19.2% | 0.06% | +40.0% |
| MET | Buy | METLIFE INC | $385,000 | +61.1% | 6,245 | +22.7% | 0.06% | +48.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -14.1% | 6,606 | -13.3% | 0.06% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $383,000 | +23.5% | 4,239 | +10.0% | 0.06% | +17.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $380,000 | +37.7% | 2,563 | +22.6% | 0.06% | +31.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $378,000 | +13.5% | 2,618 | -4.8% | 0.05% | +5.9% |
| BAC | Sell | BK OF AMERICA CORP | $378,000 | +26.0% | 9,562 | -3.5% | 0.05% | +17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $376,000 | +32.9% | 6,078 | +28.0% | 0.05% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | +34.2% | 6,496 | -3.6% | 0.05% | +25.6% |
| DAN | Buy | DANA INC | $369,000 | +40.3% | 15,014 | +11.3% | 0.05% | +32.5% |
| JLL | Buy | JONES LANG LASALLE INC | $366,000 | +53.1% | 1,983 | +23.2% | 0.05% | +43.2% |
| TSN | Buy | TYSON FOODS INCcl a | $370,000 | +41.8% | 4,940 | +21.8% | 0.05% | +32.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $362,000 | +64.5% | 1,774 | +37.3% | 0.05% | +52.9% |
| CDW | Buy | CDW CORP | $363,000 | +72.9% | 2,139 | +34.1% | 0.05% | +62.5% |
| CAT | Sell | CATERPILLAR INC | $358,000 | +27.0% | 1,540 | -0.5% | 0.05% | +18.6% |
| RCL | ROYAL CARIBBEAN GROUP | $347,000 | +16.1% | 4,000 | 0.0% | 0.05% | +8.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $341,000 | -44.7% | 5,013 | -45.2% | 0.05% | -48.4% |
| TXG | New | 10X GENOMICS INC | $333,000 | – | 1,794 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $338,000 | +34.1% | 1,191 | +22.9% | 0.05% | +23.1% |
| ULTA | Buy | ULTA BEAUTY INC | $332,000 | +33.9% | 1,060 | +23.0% | 0.05% | +26.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $332,000 | +28.2% | 675 | 0.0% | 0.05% | +20.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $326,000 | -1.2% | 1,926 | -6.0% | 0.05% | -7.8% |
| TTC | Buy | TORO CO | $329,000 | +36.0% | 3,123 | +22.2% | 0.05% | +27.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $322,000 | -44.6% | 1,359 | -34.2% | 0.05% | -48.3% |
| VMW | Buy | VMWARE INC | $324,000 | +56.5% | 2,127 | +44.1% | 0.05% | +43.8% |
| U | Sell | UNITY SOFTWARE INC | $321,000 | -59.8% | 3,178 | -38.9% | 0.05% | -62.3% |
| ANET | Buy | ARISTA NETWORKS INC | $314,000 | +33.6% | 1,019 | +26.0% | 0.04% | +25.0% |
| FISV | Buy | FISERV INC | $316,000 | +47.7% | 2,589 | +37.6% | 0.04% | +36.4% |
| TKR | New | TIMKEN CO | $311,000 | – | 3,790 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $315,000 | +44.5% | 2,714 | +34.6% | 0.04% | +36.4% |
| BILI | New | BILIBILI INCspons ads rep z | $310,000 | – | 2,767 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $305,000 | – | 1,464 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $306,000 | – | 464 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTD | $306,000 | +40.4% | 4,223 | +37.6% | 0.04% | +33.3% |
| BZUN | New | BAOZUN INCsponsored adr | $302,000 | – | 7,953 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $299,000 | +31.1% | 3,224 | +21.8% | 0.04% | +22.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $297,000 | – | 2,731 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $302,000 | +48.8% | 142 | +22.4% | 0.04% | +38.7% |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,285 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $294,000 | – | 2,444 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $286,000 | +27.1% | 1,082 | +10.4% | 0.04% | +20.6% |
| CYRX | New | CRYOPORT INC | $287,000 | – | 5,460 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $285,000 | +8.8% | 4,569 | +7.2% | 0.04% | +2.5% |
| YNDX | New | YANDEX N V | $278,000 | – | 4,281 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | -18.6% | 2,414 | -20.5% | 0.04% | -24.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $278,000 | – | 5,720 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 1,847 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $278,000 | – | 5,122 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $274,000 | – | 1,467 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $275,000 | +36.8% | 5,032 | 0.0% | 0.04% | +25.8% | |
| IDXX | New | IDEXX LABS INC | $262,000 | – | 539 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $266,000 | – | 2,634 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $268,000 | – | 3,240 | +100.0% | 0.04% | – |
| AAN | Buy | AARONS HOLDINGS COMPANY INC | $265,000 | +12.3% | 5,831 | +33.0% | 0.04% | +5.6% |
| PRG | Buy | PROG HOLDINGS INC | $265,000 | +12.3% | 5,831 | +33.0% | 0.04% | +5.6% |
| PFE | Sell | PFIZER INC | $266,000 | -32.7% | 7,320 | -31.7% | 0.04% | -37.7% |
| TWLO | New | TWILIO INCcl a | $268,000 | – | 761 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $260,000 | – | 915 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $253,000 | +62.2% | 20,769 | +16.9% | 0.04% | +50.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $248,000 | – | 3,138 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $250,000 | -8.4% | 1,035 | -5.2% | 0.04% | -14.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $228,000 | – | 8,878 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $225,000 | – | 2,072 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | – | 462 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $225,000 | +8.7% | 1,166 | -1.6% | 0.03% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $220,000 | – | 2,926 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $209,000 | – | 1,305 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $208,000 | – | 1,521 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $208,000 | -1.0% | 1,088 | -17.0% | 0.03% | -6.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,694 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $201,000 | – | 707 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 976 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $204,000 | – | 3,000 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $202,000 | – | 2,944 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $203,000 | – | 3,425 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $80,000 | +60.0% | 5,093 | +0.5% | 0.01% | +37.5% |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $21,000 | +250.0% | 5,000 | 0.0% | 0.00% | +200.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,033 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -895 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,219 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,542 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,568 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,954 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,113 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,974 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,619 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,786 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -283,809 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.