Landsberg, Bennett, & Dubbaneh LLC — Q1 2019 13F Holdings

Name: Landsberg, Bennett, & Dubbaneh LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762342

Total reported value

$784.5M

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Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	6.15%	—	+140.41%
2	BND	Vanguard Total Bond Market	ETF-Other	5.49%	—	+40.84%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	1.95%	—	+255.25%
4	IXC	Ishares Global Energy ETF	ETF-Other	1.83%	—	+158.52%
5	XLK	Ss Technology Select Sector	ETF-Tech	1.65%	—	+158.12%
6	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	+11.27%
7	V	Visa Inc-class A Shares	Stock-Financials	1.57%	—	+42.20%
8	SH1USD	Proshares Short S&p500	ETF-Other	1.56%	—	+30.53%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.39%	—	+68.78%
10	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.38%	—	+69.34%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+31.34%
12	UNP	Union Pacific CORP	Stock-Industrials	1.34%	—	+156.67%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.32%	—	+222.95%
14	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+27.79%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.32%	—	+89.94%
16	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	+17.79%
17	VUG	Vanguard Growth ETF	ETF-Other	1.17%	—	+30.52%
18	AVGO	Broadcom INC	Stock-Tech	1.16%	—	+23.52%
19	ACN	Accenture plc	Stock-Tech	1.15%	—	+44.50%
20	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.13%	—	—
21	BA	Boeing Co/the	Stock-Industrials	1.12%	—	+263.96%
22	AMT	American Tower CORP	Stock-Real Estate	0.95%	—	+114.83%
23	ECL	Ecolab INC	Stock-Materials	0.94%	—	+1070.99%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	+229.66%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+26.42%
26	SYK	Stryker CORP	Stock-Healthcare	0.92%	—	+62.39%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.91%	—	+16.59%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+43.40%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	-8.05%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.88%	—	+40.56%
31	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+44.75%
32	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	+64.88%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+1.42%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	+5.19%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.84%	—	+29.08%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	+64.20%
37	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+46.05%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	+65.75%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+47.93%
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.76%	—	+29.12%
42	UNUSD	Unilever N V -ny Shares	Stock-Other	0.75%	—	+67.70%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.75%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+4.11%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.74%	—	+59.93%
46	PAYC	Paycom Software INC	Stock-Tech	0.73%	—	+3.86%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	+152.66%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.71%	—	+94.95%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.70%	—	—
50	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	—	+36.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Landsberg, Bennett, & Dubbaneh LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+2.4%	+140.41%	Add
2	VNQ	Vanguard Real Estate ETF	+1.2%	+255.25%	Add
3	IXC	Ishares Global Energy ETF	+0.8%	+158.52%	Add
4	ECL	Ecolab INC	+0.8%	+1070.99%	Add
5	XLK	Ss Technology Select Sector	+0.8%	+158.12%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.7%	+222.95%	Add
7	BA	Boeing Co/the	+0.7%	+263.96%	Add
8	UNP	Union Pacific CORP	+0.6%	+156.67%	Add
9	XOM	Exxon Mobil CORP	+0.5%	+229.66%	Add
10	XBI	Ss Spdr S&p Biotech ETF	+0.5%	+89.94%	Add
11	AMT	American Tower CORP	+0.4%	+114.83%	Add
12	NOW	Servicenow INC	+0.4%	+280.35%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.3%	+152.66%	Add
14	KO	The Coca-Cola Company	+0.3%	+155.91%	Add
15	EL	Estee Lauder Companies-cl A	+0.2%	+94.95%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+68.78%	Add
17	DIM	Wisdomtree Intl M/c Dvd Fund	+0.2%	+69.34%	Add
18	SYK	Stryker CORP	+0.2%	+62.39%	Add
19	GS	Goldman Sachs Group INC	+0.2%	+64.20%	Add
20	ACN	Accenture plc	+0.1%	+44.50%	Add
21	BLKCHF	Blackrock INC	+0.1%	+64.88%	Add
22	V	Visa Inc-class A Shares	+0.1%	+42.20%	Add
23	CSCO	Cisco Systems INC	0%	+27.79%	Add
24	VUG	Vanguard Growth ETF	-0.1%	+30.52%	Add
25	JPM	Jpmorgan Chase & Co	-0.2%	+31.34%	Add
26	MSFT	Microsoft CORP	-0.4%	+11.27%	Add
27	ADP	Automatic Data Processing	-0.7%	-85.06%	Trim
28	ABBV	Abbvie INC	-0.7%	-70.37%	Trim
29	BND	Vanguard Total Bond Market	-0.8%	+40.84%	Add
30	SMMD	Ishares Russell 2500 ETF	—	NEW	New buy
31	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	ICE	Intercontinental Exchange In	—	NEW	New buy
35	MDLZ	Mondelez International Inc-a	—	NEW	New buy
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	TWLO	Twilio INC - A	—	NEW	New buy
38	RELX	Relx PLC - Spon Adr	—	NEW	New buy
39	CCK	Crown Holdings INC	—	NEW	New buy
40	MPC	Marathon Petroleum CORP	—	NEW	New buy
41	MSEX	Middlesex Water Co	—	NEW	New buy
42	TDOC	Teladoc Health INC	—	NEW	New buy
43	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	NEW	New buy
45	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
46	RF	Regions Financial CORP	—	NEW	New buy
47	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
48	BURL	Burlington Stores INC	—	NEW	New buy
49	TER	Teradyne INC	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy