$785 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $47,434,000 | -4.0% | 412,473 | -3.8% | 6.05% | -5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $38,852,000 | -2.9% | 632,452 | -2.9% | 4.95% | -4.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $32,530,000 | -21.0% | 1,521,497 | -26.5% | 4.15% | -22.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,879,000 | -3.2% | 471,821 | -2.6% | 3.04% | -4.9% |
| AAPL | Sell | APPLE INC | $21,578,000 | +3.4% | 151,266 | -1.2% | 2.75% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $16,697,000 | +2.8% | 57,754 | -3.5% | 2.13% | +0.9% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $15,483,000 | -2.3% | 635,603 | -1.4% | 1.97% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $15,130,000 | -6.8% | 276,496 | -6.0% | 1.93% | -8.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,090,000 | -8.6% | 265,715 | -7.9% | 1.92% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,872,000 | +7.5% | 33,468 | -1.9% | 1.39% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $7,982,000 | -3.2% | 62,450 | -3.1% | 1.02% | -5.0% |
| HD | Sell | HOME DEPOT INC | $7,944,000 | -18.0% | 24,084 | -20.9% | 1.01% | -19.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,908,000 | -5.0% | 29,662 | -2.8% | 1.01% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,450,000 | +12.3% | 16,618 | -0.1% | 0.95% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,027,000 | -2.3% | 15,357 | -0.9% | 0.77% | -4.1% |
| RMD | Sell | RESMED INC | $5,803,000 | +5.0% | 22,130 | -1.4% | 0.74% | +3.1% |
| BLK | Sell | BLACKROCK INC | $5,011,000 | -4.6% | 5,952 | -1.0% | 0.64% | -6.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $4,895,000 | +19.9% | 47,995 | -3.3% | 0.62% | +17.7% |
| DXCM | Sell | DEXCOM INC | $4,658,000 | +26.6% | 8,470 | -1.7% | 0.59% | +24.3% |
| GNRC | Sell | GENERAC HLDGS INC | $4,535,000 | -25.4% | 11,199 | -24.4% | 0.58% | -26.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,426,000 | -5.6% | 10,622 | -15.8% | 0.56% | -7.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,410,000 | -14.2% | 22,880 | -14.1% | 0.56% | -15.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,897,000 | -11.2% | 35,357 | -6.0% | 0.50% | -12.8% |
| ASML | Sell | ASML HOLDING N V | $3,772,000 | -3.7% | 5,085 | -8.7% | 0.48% | -5.5% |
| BURL | Sell | BURLINGTON STORES INC | $3,582,000 | -15.3% | 12,573 | -5.2% | 0.46% | -16.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,567,000 | +8.8% | 7,332 | -16.0% | 0.46% | +6.8% |
| EQIX | Sell | EQUINIX INC | $3,530,000 | -3.8% | 4,472 | -2.2% | 0.45% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,472,000 | -5.7% | 6,012 | -3.5% | 0.44% | -7.3% |
| INTU | Sell | INTUIT | $3,013,000 | +4.1% | 5,539 | -6.0% | 0.38% | +2.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,569,000 | +2.6% | 6,549 | -30.9% | 0.33% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,502,000 | -4.2% | 4,369 | -15.0% | 0.32% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,296,000 | +6.8% | 15,324 | -0.6% | 0.29% | +5.0% |
| INFO | Sell | IHS MARKIT LTD | $2,030,000 | +0.0% | 17,216 | -4.4% | 0.26% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,008,000 | -23.8% | 37,050 | -16.7% | 0.26% | -25.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,922,000 | +0.9% | 4,487 | -3.3% | 0.24% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $1,818,000 | -1.0% | 7,918 | -1.1% | 0.23% | -2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,605,000 | -12.4% | 9,278 | -0.1% | 0.20% | -13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,609,000 | -39.3% | 26,960 | -38.8% | 0.20% | -40.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,550,000 | -26.5% | 40,619 | -29.7% | 0.20% | -27.7% |
| DIS | Sell | DISNEY WALT CO | $1,427,000 | -14.3% | 8,107 | -15.3% | 0.18% | -15.7% |
| T | Sell | AT&T INC | $1,410,000 | -18.6% | 51,904 | -14.2% | 0.18% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,295,000 | +5.7% | 11,784 | -8.7% | 0.16% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,066,000 | +1.1% | 12,181 | -2.4% | 0.14% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,014,000 | -2.4% | 10,295 | -2.8% | 0.13% | -4.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $975,000 | -8.9% | 7,727 | -2.0% | 0.12% | -10.8% |
| COP | Sell | CONOCOPHILLIPS | $928,000 | +0.3% | 13,245 | -15.5% | 0.12% | -1.7% |
| FE | Sell | FIRSTENERGY CORP | $806,000 | -7.9% | 22,484 | -3.5% | 0.10% | -9.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $804,000 | -32.9% | 18,354 | -33.8% | 0.10% | -34.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $782,000 | -0.9% | 5,601 | -4.6% | 0.10% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $775,000 | -3.4% | 2,147 | -3.5% | 0.10% | -4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $768,000 | +1.6% | 1,346 | -2.8% | 0.10% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $741,000 | -12.9% | 5,255 | -8.1% | 0.09% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | -22.3% | 2,625 | -22.2% | 0.09% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $661,000 | +1.8% | 11,989 | -2.2% | 0.08% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $636,000 | -25.5% | 11,144 | -7.8% | 0.08% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $628,000 | -6.5% | 13,684 | -4.7% | 0.08% | -8.0% |
| ADT | Sell | ADT INC DEL | $611,000 | -31.2% | 74,749 | -7.8% | 0.08% | -32.2% |
| MRK | Sell | MERCK & CO INC | $571,000 | +2.0% | 7,012 | -3.4% | 0.07% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $485,000 | -8.5% | 4,352 | -7.5% | 0.06% | -10.1% |
| BA | Sell | BOEING CO | $473,000 | -44.2% | 2,095 | -41.8% | 0.06% | -45.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $454,000 | -15.0% | 4,728 | -13.3% | 0.06% | -15.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $393,000 | -7.7% | 1,577 | -4.9% | 0.05% | -9.1% |
| YNDX | Sell | YANDEX N V | $387,000 | +8.7% | 4,886 | -3.8% | 0.05% | +6.5% |
| CYRX | Sell | CRYOPORT INC | $387,000 | -6.1% | 5,923 | -5.2% | 0.05% | -7.5% |
| INTC | Sell | INTEL CORP | $379,000 | -6.9% | 7,044 | -1.7% | 0.05% | -9.4% |
| IDXX | Sell | IDEXX LABS INC | $367,000 | -7.3% | 588 | -5.5% | 0.05% | -7.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $342,000 | -13.4% | 13,123 | -14.3% | 0.04% | -13.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $346,000 | -8.2% | 6,553 | -1.9% | 0.04% | -10.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | -2.6% | 4,882 | -2.0% | 0.04% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $304,000 | -15.1% | 5,601 | -12.5% | 0.04% | -15.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $308,000 | -4.0% | 1,702 | -5.5% | 0.04% | -7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | -2.3% | 2,289 | -3.3% | 0.04% | -5.1% |
| TXG | Sell | 10X GENOMICS INC | $278,000 | -32.5% | 1,932 | -5.7% | 0.04% | -34.0% |
| WAT | Sell | WATERS CORP | $271,000 | -2.9% | 761 | -5.9% | 0.04% | -2.8% |
| PFE | Sell | PFIZER INC | $239,000 | -8.1% | 5,564 | -16.3% | 0.03% | -11.8% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -5,115 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -422 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,121 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,031 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,882 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -9,253 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,529 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,739 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -3,414 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INC | $0 | – | -15,807 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,776 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,310 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,285 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,905 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,596 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,347 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,148 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,107 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,184 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,552 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,293 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,143 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,759 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,792 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,549 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,138 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,417 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,867 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,848 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,051 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,922 | -100.0% | -0.17% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -28,492 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,400 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,853 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -13,194 | -100.0% | -0.30% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,346 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.