$770 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 267 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $49,396,000 | +6.5% | 428,596 | +5.3% | 6.41% | -3.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $41,184,000 | +13.6% | 2,070,580 | +0.1% | 5.35% | +2.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,023,000 | +5.2% | 651,517 | +5.3% | 5.20% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $26,239,000 | +2.9% | 113,897 | +0.6% | 3.41% | -6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $24,662,000 | +4.5% | 484,615 | +4.9% | 3.20% | -5.5% |
| AAPL | Buy | APPLE INC | $20,875,000 | +14.7% | 153,120 | +3.5% | 2.71% | +3.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,504,000 | +7.6% | 288,527 | +6.3% | 2.14% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $16,244,000 | +11.6% | 59,851 | -0.3% | 2.11% | +1.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,242,000 | +7.8% | 294,087 | +6.6% | 2.11% | -2.5% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $15,840,000 | +2.7% | 644,483 | +5.0% | 2.06% | -7.1% |
| V | Buy | VISA INC | $13,091,000 | +9.0% | 55,480 | +0.2% | 1.70% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,114,000 | +6.7% | 34,118 | +0.2% | 1.31% | -3.5% |
| HD | Buy | HOME DEPOT INC | $9,693,000 | +5.2% | 30,457 | +1.7% | 1.26% | -4.8% |
| AVGO | Buy | BROADCOM INC | $9,617,000 | +2.0% | 20,155 | +1.8% | 1.25% | -7.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,506,000 | +2.6% | 44,103 | +2.2% | 1.10% | -7.1% |
| NKE | Buy | NIKE INCcl b | $8,495,000 | +21.8% | 54,474 | +3.5% | 1.10% | +10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,323,000 | +14.4% | 30,511 | +0.7% | 1.08% | +3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $8,242,000 | +7.5% | 64,469 | +5.6% | 1.07% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $8,035,000 | +14.7% | 2,330 | +5.1% | 1.04% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,728,000 | +0.9% | 50,137 | +0.7% | 1.00% | -8.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $7,426,000 | +0.1% | 438,133 | +5.6% | 0.96% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,636,000 | +14.7% | 16,640 | +2.1% | 0.86% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,594,000 | +5.2% | 116,620 | +1.9% | 0.86% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $6,169,000 | +34.2% | 17,530 | +13.9% | 0.80% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,170,000 | +9.9% | 15,498 | +1.3% | 0.80% | -0.6% |
| GNRC | Buy | GENERAC HLDGS INC | $6,083,000 | +29.6% | 14,822 | +2.2% | 0.79% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,943,000 | +47.9% | 7,419 | +2.0% | 0.77% | +33.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,848,000 | +24.6% | 19,977 | +5.4% | 0.76% | +12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,840,000 | +3.3% | 61,077 | +3.3% | 0.76% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,814,000 | +26.4% | 2,307 | +7.3% | 0.76% | +14.4% |
| SYK | Buy | STRYKER CORPORATION | $5,811,000 | +9.1% | 22,314 | +1.8% | 0.75% | -1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,665,000 | +10.3% | 26,109 | +2.9% | 0.74% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,537,000 | +1.5% | 74,746 | +3.8% | 0.72% | -8.2% |
| RMD | Buy | RESMED INC | $5,529,000 | +29.7% | 22,448 | +2.4% | 0.72% | +17.3% |
| ABT | Buy | ABBOTT LABS | $5,515,000 | +1.6% | 47,056 | +3.1% | 0.72% | -8.1% |
| BLK | Buy | BLACKROCK INC | $5,254,000 | +14.1% | 6,015 | +0.2% | 0.68% | +3.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,139,000 | +17.5% | 26,641 | +2.0% | 0.67% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,968,000 | +2.5% | 13,303 | +1.8% | 0.64% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $4,938,000 | +6.5% | 43,983 | +3.8% | 0.64% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $4,903,000 | +17.7% | 19,947 | +4.7% | 0.64% | +6.4% |
| UNP | Buy | UNION PAC CORP | $4,722,000 | +1.2% | 21,598 | +1.9% | 0.61% | -8.5% |
| ECL | Buy | ECOLAB INC | $4,707,000 | +0.1% | 22,620 | +4.4% | 0.61% | -9.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,699,000 | +6.9% | 162,538 | +2.5% | 0.61% | -3.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,691,000 | +29.2% | 12,622 | +2.3% | 0.61% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $4,638,000 | +0.9% | 21,479 | +1.3% | 0.60% | -8.6% |
| ZTS | New | ZOETIS INCcl a | $4,439,000 | – | 23,611 | +100.0% | 0.58% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,389,000 | +10.6% | 37,613 | +2.3% | 0.57% | +0.2% |
| BURL | Buy | BURLINGTON STORES INC | $4,227,000 | +8.7% | 13,263 | +2.1% | 0.55% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,187,000 | +6.4% | 35,258 | +2.4% | 0.54% | -3.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,114,000 | +14.6% | 50,759 | +3.7% | 0.53% | +3.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $4,082,000 | +7.4% | 49,636 | +3.3% | 0.53% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,052,000 | +10.6% | 65,001 | +3.7% | 0.53% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $4,014,000 | +13.7% | 29,997 | +5.1% | 0.52% | +2.8% |
| HRC | Buy | HILL-ROM HLDGS INC | $3,974,000 | +6.8% | 34,852 | +3.6% | 0.52% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $3,918,000 | +10.3% | 5,568 | -0.2% | 0.51% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,861,000 | +6.6% | 10,491 | +5.3% | 0.50% | -3.7% |
| PEGA | Buy | PEGASYSTEMS INC | $3,778,000 | +27.4% | 26,622 | +5.9% | 0.49% | +15.0% |
| FIVE | Buy | FIVE BELOW INC | $3,724,000 | +5.3% | 18,933 | +4.8% | 0.48% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,680,000 | +28.7% | 6,230 | +5.3% | 0.48% | +16.6% |
| DXCM | Buy | DEXCOM INC | $3,679,000 | +23.2% | 8,620 | +5.5% | 0.48% | +11.7% |
| EQIX | Buy | EQUINIX INC | $3,668,000 | +19.7% | 4,572 | +1.2% | 0.48% | +8.2% |
| CCK | Buy | CROWN HLDGS INC | $3,652,000 | +5.6% | 35,748 | +3.8% | 0.47% | -4.4% |
| CONE | Buy | CYRUSONE INC | $3,642,000 | +10.0% | 50,002 | +5.1% | 0.47% | -0.4% |
| TER | Buy | TERADYNE INC | $3,643,000 | +9.5% | 27,121 | +5.0% | 0.47% | -1.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,617,000 | +19.1% | 25,805 | +6.6% | 0.47% | +7.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,614,000 | +670.6% | 41,711 | +488.1% | 0.47% | +600.0% |
| MDT | Buy | MEDTRONIC PLC | $3,449,000 | +37.6% | 27,696 | +30.6% | 0.45% | +24.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,409,000 | +10.5% | 40,058 | +6.1% | 0.44% | 0.0% |
| SAP | Buy | SAP SEspon adr | $3,386,000 | +18.4% | 23,703 | +4.2% | 0.44% | +7.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,351,000 | +5.3% | 39,037 | +7.4% | 0.44% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,316,000 | +12.5% | 10,445 | +3.6% | 0.43% | +1.7% |
| CHGG | Buy | CHEGG INC | $3,296,000 | +4.3% | 38,807 | +8.4% | 0.43% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,279,000 | +24.4% | 8,729 | +8.6% | 0.43% | +12.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,270,000 | -0.0% | 43,808 | +5.1% | 0.42% | -9.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,063,000 | -1.8% | 30,667 | +5.0% | 0.40% | -11.2% |
| AMED | Buy | AMEDISYS INC | $3,051,000 | -2.1% | 12,346 | +6.8% | 0.40% | -11.4% |
| NFLX | Buy | NETFLIX INC | $2,948,000 | +5.9% | 5,526 | +7.1% | 0.38% | -4.0% |
| INTU | Buy | INTUIT | $2,895,000 | +28.8% | 5,891 | +3.6% | 0.38% | +16.4% |
| RELX | Buy | RELX PLCsponsored adr | $2,670,000 | +8.3% | 100,312 | +4.2% | 0.35% | -2.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,649,000 | +23.7% | 44,025 | +1.8% | 0.34% | +12.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,636,000 | -11.4% | 44,477 | -16.5% | 0.34% | -19.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,628,000 | +7.5% | 21,856 | +11.5% | 0.34% | -2.8% |
| TREX | Buy | TREX CO INC | $2,608,000 | +51.6% | 25,299 | +39.4% | 0.34% | +37.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,612,000 | +21.6% | 5,139 | +9.2% | 0.34% | +10.1% |
| NOW | Buy | SERVICENOW INC | $2,513,000 | +18.9% | 4,499 | +7.9% | 0.33% | +7.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,504,000 | +26.3% | 9,479 | +6.6% | 0.32% | +14.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,456,000 | +30.7% | 6,698 | +7.3% | 0.32% | +18.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,362,000 | +38.5% | 13,816 | +40.7% | 0.31% | +25.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,318,000 | +7.3% | 6,200 | +8.1% | 0.30% | -2.9% |
| WMT | Buy | WALMART INC | $2,321,000 | +6.4% | 16,908 | +5.1% | 0.30% | -3.8% |
| PFPT | Sell | PROOFPOINT INC | $2,291,000 | -27.7% | 13,194 | -46.5% | 0.30% | -34.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,245,000 | +17.3% | 38,441 | +2.6% | 0.29% | +5.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,227,000 | – | 41,853 | +100.0% | 0.29% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,149,000 | +11.6% | 15,411 | +3.5% | 0.28% | +1.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,110,000 | – | 57,753 | +100.0% | 0.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,085,000 | – | 25,400 | +100.0% | 0.27% | – |
| INFO | Buy | IHS MARKIT LTD | $2,029,000 | +16.6% | 18,000 | +2.9% | 0.26% | +5.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,991,000 | – | 19,591 | +100.0% | 0.26% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,977,000 | +27.7% | 2,148 | +3.7% | 0.26% | +15.8% |
| FTS | Buy | FORTIS INC | $1,966,000 | +6.3% | 44,128 | +3.5% | 0.26% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,904,000 | +16.9% | 4,638 | +3.3% | 0.25% | +5.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,884,000 | -8.4% | 10,576 | -7.4% | 0.24% | -16.9% |
| RACE | Buy | FERRARI N V | $1,838,000 | +4.1% | 8,886 | +4.7% | 0.24% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,833,000 | +16.5% | 9,289 | +2.9% | 0.24% | +5.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,836,000 | – | 59,394 | +100.0% | 0.24% | – |
| LLY | Buy | LILLY ELI & CO | $1,837,000 | +31.0% | 8,007 | +5.8% | 0.24% | +18.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,793,000 | +13.9% | 6,573 | +4.3% | 0.23% | +3.1% |
| VEEV | Buy | VEEVA SYS INC | $1,755,000 | +27.5% | 5,481 | +6.6% | 0.23% | +15.2% |
| T | Sell | AT&T INC | $1,733,000 | -6.1% | 60,481 | -0.1% | 0.22% | -15.1% |
| DIS | Buy | DISNEY WALT CO | $1,665,000 | -3.7% | 9,571 | +4.6% | 0.22% | -12.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,661,000 | +18.1% | 2,710 | +5.1% | 0.22% | +6.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,564,000 | +15.6% | 20,762 | +6.9% | 0.20% | +4.6% |
| SNY | Sell | SANOFIsponsored adr | $1,502,000 | -26.3% | 28,492 | -31.0% | 0.20% | -33.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,335,000 | – | 5,922 | +100.0% | 0.17% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,307,000 | +16.3% | 3,043 | +8.9% | 0.17% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,266,000 | +6.7% | 2,959 | -0.1% | 0.16% | -3.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,225,000 | +9.0% | 12,911 | +3.9% | 0.16% | -1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,198,000 | +16.8% | 27,716 | +4.2% | 0.16% | +6.1% |
| WBT | WELBILT INC | $1,078,000 | +46.1% | 45,428 | 0.0% | 0.14% | +32.1% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,070,000 | -2.8% | 7,885 | -1.8% | 0.14% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,065,000 | +21.2% | 5,132 | -0.0% | 0.14% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,054,000 | +4.7% | 12,483 | -4.2% | 0.14% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,039,000 | +2.1% | 10,588 | +0.1% | 0.14% | -7.5% |
| DKNG | Buy | DRAFTKINGS INC | $1,031,000 | -8.0% | 19,816 | +11.2% | 0.13% | -16.8% |
| PEP | Sell | PEPSICO INC | $979,000 | +2.6% | 6,664 | -1.3% | 0.13% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $932,000 | +5.4% | 3,375 | -1.4% | 0.12% | -4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $929,000 | +6.4% | 4,051 | +4.1% | 0.12% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $925,000 | +9.3% | 15,668 | +0.1% | 0.12% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $919,000 | +7.0% | 6,220 | -1.9% | 0.12% | -3.3% |
| ADT | Buy | ADT INC DEL | $888,000 | +30.8% | 81,102 | +1.0% | 0.12% | +18.6% |
| FE | Buy | FIRSTENERGY CORP | $875,000 | +12.0% | 23,297 | +2.3% | 0.11% | +1.8% |
| C | Sell | CITIGROUP INC | $860,000 | -7.0% | 12,344 | -2.4% | 0.11% | -15.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $854,000 | -2.4% | 12,090 | -1.3% | 0.11% | -11.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $851,000 | +8.1% | 5,720 | +1.0% | 0.11% | -2.7% |
| BA | Buy | BOEING CO | $848,000 | -5.3% | 3,598 | +1.7% | 0.11% | -14.1% |
| ABBV | Buy | ABBVIE INC | $843,000 | +3.8% | 7,508 | +0.4% | 0.11% | -6.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $820,000 | +53.3% | 2,393 | +48.1% | 0.11% | +37.7% |
| PSX | Buy | PHILLIPS 66 | $816,000 | +5.2% | 9,586 | +2.7% | 0.11% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $811,000 | +5.5% | 5,575 | -3.3% | 0.10% | -4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $802,000 | +15.1% | 2,226 | +2.9% | 0.10% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $789,000 | -0.3% | 5,868 | -0.4% | 0.10% | -9.7% |
| O | Buy | REALTY INCOME CORP | $778,000 | +8.7% | 11,448 | +4.0% | 0.10% | -1.9% |
| INGR | Buy | INGREDION INC | $762,000 | +2.3% | 8,463 | +2.5% | 0.10% | -7.5% |
| NI | Buy | NISOURCE INC | $756,000 | +6.0% | 30,702 | +3.6% | 0.10% | -3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $756,000 | +20.8% | 1,385 | +5.0% | 0.10% | +8.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $752,000 | +6.4% | 5,435 | +8.8% | 0.10% | -3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $713,000 | -9.7% | 16,627 | +2.8% | 0.09% | -17.7% |
| WYNN | Buy | WYNN RESORTS LTD | $711,000 | -1.9% | 5,848 | +3.3% | 0.09% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $703,000 | -14.7% | 1,981 | -22.0% | 0.09% | -22.9% |
| CW | Buy | CURTISS WRIGHT CORP | $690,000 | +2.2% | 5,848 | +3.8% | 0.09% | -7.2% |
| RKT | Buy | ROCKET COS INC | $689,000 | -6.1% | 34,133 | +4.8% | 0.09% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $679,000 | -0.9% | 4,140 | -1.6% | 0.09% | -10.2% |
| SHOP | New | SHOPIFY INCcl a | $678,000 | – | 457 | +100.0% | 0.09% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $673,000 | -4.9% | 15,438 | +5.5% | 0.09% | -14.7% |
| MO | Buy | ALTRIA GROUP INC | $672,000 | -1.9% | 14,359 | +6.9% | 0.09% | -11.2% |
| ANTM | ANTHEM INC | $661,000 | +7.8% | 1,732 | 0.0% | 0.09% | -2.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $653,000 | -28.7% | 3,317 | -22.9% | 0.08% | -35.1% |
| CSCO | Sell | CISCO SYS INC | $649,000 | -0.6% | 12,259 | -2.3% | 0.08% | -10.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $633,000 | +7.3% | 6,087 | +0.3% | 0.08% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $624,000 | +18.2% | 12,035 | +13.4% | 0.08% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $594,000 | +1.2% | 2,060 | +0.0% | 0.08% | -8.3% |
| ROK | ROCKWELL AUTOMATION INC | $570,000 | +7.8% | 2,009 | 0.0% | 0.07% | -2.6% | |
| MRK | Sell | MERCK & CO INC | $560,000 | -87.6% | 7,259 | -87.6% | 0.07% | -88.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $547,000 | – | 24,101 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $534,000 | +12.2% | 5,454 | +0.9% | 0.07% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $530,000 | +8.8% | 4,707 | +6.4% | 0.07% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $532,000 | +17.2% | 11,867 | +3.5% | 0.07% | +6.2% |
| KO | Buy | COCA COLA CO | $507,000 | +3.3% | 9,417 | +0.6% | 0.07% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $506,000 | +16.3% | 3,545 | +12.4% | 0.07% | +6.5% |
| OKE | Buy | ONEOK INC NEW | $504,000 | +15.6% | 9,138 | +7.6% | 0.06% | +3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $476,000 | +10.7% | 2,549 | +7.1% | 0.06% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $472,000 | -4.1% | 1,559 | +0.2% | 0.06% | -14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $459,000 | +21.4% | 2,792 | +6.6% | 0.06% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $451,000 | +17.8% | 4,759 | +12.3% | 0.06% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $456,000 | +4.3% | 2,310 | +0.1% | 0.06% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $437,000 | -9.0% | 5,092 | -10.1% | 0.06% | -17.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $426,000 | +55.5% | 1,658 | +13.0% | 0.06% | +41.0% |
| JLL | Buy | JONES LANG LASALLE INC | $425,000 | +16.1% | 2,143 | +8.1% | 0.06% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $413,000 | -16.1% | 2,509 | -17.4% | 0.05% | -23.9% |
| CYRX | Buy | CRYOPORT INC | $412,000 | +43.6% | 6,251 | +14.5% | 0.05% | +29.3% |
| INTC | Sell | INTEL CORP | $407,000 | -14.3% | 7,167 | -2.6% | 0.05% | -22.1% |
| U | Buy | UNITY SOFTWARE INC | $407,000 | +26.8% | 3,669 | +15.4% | 0.05% | +15.2% |
| TXG | Buy | 10X GENOMICS INC | $412,000 | +23.7% | 2,048 | +14.2% | 0.05% | +10.4% |
| BIL | SPDR SER TRspdr bloomberg | $407,000 | 0.0% | 4,447 | 0.0% | 0.05% | -8.6% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $400,000 | +29.0% | 3,184 | +15.1% | 0.05% | +18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $403,000 | +28.3% | 1,107 | +8.6% | 0.05% | +15.6% |
| CDW | Buy | CDW CORP | $404,000 | +11.3% | 2,293 | +7.2% | 0.05% | 0.0% |
| TPR | Buy | TAPESTRY INC | $403,000 | +3.1% | 9,552 | +0.2% | 0.05% | -7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $396,000 | +9.4% | 1,905 | +7.4% | 0.05% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $396,000 | +51.1% | 622 | +15.4% | 0.05% | +34.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $392,000 | +32.0% | 3,108 | +13.8% | 0.05% | +18.6% |
| MET | Buy | METLIFE INC | $392,000 | +1.8% | 6,596 | +5.6% | 0.05% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $392,000 | -21.8% | 1,710 | -23.6% | 0.05% | -29.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $395,000 | +1.5% | 15,304 | +5.7% | 0.05% | -8.9% |
| ULTA | Buy | ULTA BEAUTY INC | $395,000 | +19.0% | 1,148 | +8.3% | 0.05% | +6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $392,000 | +5.9% | 5,347 | +8.2% | 0.05% | -3.8% |
| FDX | Buy | FEDEX CORP | $383,000 | +13.3% | 1,285 | +7.9% | 0.05% | +4.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $377,000 | +35.6% | 6,683 | +16.8% | 0.05% | +22.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $375,000 | -1.3% | 2,776 | +8.3% | 0.05% | -10.9% |
| VMW | Buy | VMWARE INC | $374,000 | +15.4% | 2,310 | +8.6% | 0.05% | +6.5% |
| SQ | Buy | SQUARE INCcl a | $372,000 | +26.1% | 1,494 | +16.3% | 0.05% | +14.3% |
| TTC | Buy | TORO CO | $373,000 | +13.4% | 3,414 | +9.3% | 0.05% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $371,000 | -1.9% | 9,070 | -5.1% | 0.05% | -11.1% |
| DAN | Buy | DANA INC | $371,000 | +0.5% | 15,807 | +5.3% | 0.05% | -9.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $362,000 | +9.0% | 675 | 0.0% | 0.05% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,000 | -7.0% | 6,403 | -3.1% | 0.05% | -16.4% |
| DOX | Buy | AMDOCS LTD | $352,000 | +15.0% | 4,529 | +7.2% | 0.05% | +4.5% |
| YNDX | Buy | YANDEX N V | $356,000 | +28.1% | 5,078 | +18.6% | 0.05% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $357,000 | -8.0% | 6,739 | +6.5% | 0.05% | -17.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $355,000 | +10.2% | 1,445 | +6.3% | 0.05% | 0.0% |
| ETSY | Buy | ETSY INC | $347,000 | +13.8% | 1,711 | +16.9% | 0.04% | +2.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $346,000 | +1.5% | 4,980 | -0.7% | 0.04% | -8.2% |
| TWLO | Buy | TWILIO INCcl a | $347,000 | +29.5% | 868 | +14.1% | 0.04% | +18.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $344,000 | +13.9% | 9,253 | +16.3% | 0.04% | +4.7% |
| TKR | Buy | TIMKEN CO | $341,000 | +9.6% | 4,331 | +14.3% | 0.04% | -2.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $339,000 | -9.8% | 6,631 | +9.1% | 0.04% | -18.5% |
| ROST | Buy | ROSS STORES INC | $336,000 | +14.3% | 2,751 | +12.6% | 0.04% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $333,000 | +10.3% | 136 | -4.2% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $332,000 | -7.3% | 1,545 | +0.3% | 0.04% | -15.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $320,000 | -7.8% | 3,850 | -3.8% | 0.04% | -16.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $321,000 | -1.5% | 1,801 | -6.5% | 0.04% | -10.6% |
| ADSK | Buy | AUTODESK INC | $322,000 | +23.8% | 1,083 | +18.4% | 0.04% | +13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $321,000 | +12.2% | 1,195 | +10.4% | 0.04% | +2.4% |
| CHWY | Buy | CHEWY INCcl a | $315,000 | +17.5% | 3,847 | +18.7% | 0.04% | +7.9% |
| PVH | Buy | PVH CORPORATION | $316,000 | +18.8% | 3,009 | +14.2% | 0.04% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $312,000 | +12.2% | 2,004 | +8.5% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $307,000 | -2.8% | 2,882 | +11.3% | 0.04% | -11.1% |
| AAN | Buy | AARONS HOLDINGS COMPANY INC | $312,000 | +17.7% | 6,490 | +11.3% | 0.04% | +5.3% |
| PRG | Buy | PROG HOLDINGS INC | $312,000 | +17.7% | 6,490 | +11.3% | 0.04% | +5.3% |
| APTV | New | APTIV PLC | $297,000 | – | 1,877 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | +6.0% | 2,368 | -1.9% | 0.04% | -2.5% |
| DLTR | Buy | DOLLAR TREE INC | $302,000 | -4.1% | 3,031 | +11.7% | 0.04% | -13.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $299,000 | +7.6% | 6,317 | +23.3% | 0.04% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -18.8% | 4,831 | -25.6% | 0.04% | -27.8% |
| FVRR | New | FIVERR INTL LTD | $285,000 | – | 1,132 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $283,000 | +11.9% | 18,875 | -9.1% | 0.04% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $286,000 | +27.1% | 2,353 | +13.6% | 0.04% | +15.6% |
| SO | Buy | SOUTHERN CO | $279,000 | -2.1% | 4,608 | +0.9% | 0.04% | -12.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $275,000 | +31.6% | 1,952 | +15.2% | 0.04% | +20.0% |
| IAU | New | ISHARES GOLD TRishares new | $281,000 | – | 8,381 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $275,000 | +10.9% | 3,979 | +26.8% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $279,000 | +38.8% | 809 | +14.4% | 0.04% | +24.1% |
| A | New | AGILENT TECHNOLOGIES INC | $267,000 | – | 1,797 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $268,000 | – | 744 | +100.0% | 0.04% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $262,000 | -4.7% | 5,032 | 0.0% | 0.03% | -12.8% | |
| PFE | Sell | PFIZER INC | $260,000 | -2.3% | 6,650 | -9.2% | 0.03% | -10.5% |
| XYL | New | XYLEM INC | $260,000 | – | 2,183 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $253,000 | – | 3,123 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO | $256,000 | +2.4% | 1,036 | +0.1% | 0.03% | -8.3% |
| BX | New | BLACKSTONE GROUP INC | $251,000 | – | 2,535 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $243,000 | – | 4,139 | +100.0% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $246,000 | +7.9% | 8,990 | +1.3% | 0.03% | -3.0% |
| RUN | Buy | SUNRUN INC | $246,000 | +21.2% | 4,315 | +26.0% | 0.03% | +10.3% |
| HSIC | Buy | HENRY SCHEIN INC | $243,000 | +20.3% | 3,285 | +11.6% | 0.03% | +10.3% |
| EA | New | ELECTRONIC ARTS INC | $228,000 | – | 1,581 | +100.0% | 0.03% | – |
| PGNY | New | PROGYNY INC | $229,000 | – | 3,736 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $220,000 | -2.2% | 1,121 | -3.9% | 0.03% | -9.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | +1.8% | 462 | 0.0% | 0.03% | -9.4% | |
| ADC | AGREE RLTY CORP | $212,000 | +3.9% | 3,000 | 0.0% | 0.03% | -3.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $218,000 | +6.9% | 977 | +0.1% | 0.03% | -3.4% |
| BLL | New | BALL CORP | $216,000 | – | 2,648 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $212,000 | +1.9% | 1,093 | +0.5% | 0.03% | -6.7% |
| ILMN | New | ILLUMINA INC | $202,000 | – | 422 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $97,000 | +21.2% | 5,115 | +0.4% | 0.01% | +18.2% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $101,000 | – | 10,140 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $74,000 | – | 15,884 | +100.0% | 0.01% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $31,000 | +47.6% | 5,000 | 0.0% | 0.00% | +33.3% | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,521 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,926 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,224 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -464 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -28,658 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,931 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,934 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,461 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,227 | -100.0% | -0.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,713 | -100.0% | -0.26% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -41,644 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.