Landsberg, Bennett, & Dubbaneh LLC — Q2 2019 13F Holdings

Name: Landsberg, Bennett, & Dubbaneh LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762342

Total reported value

$784.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	3.76%	—	-40.13%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.10%	—	-55.80%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.06%	—	-5.02%
4	IXC	Ishares Global Energy ETF	ETF-Other	1.97%	—	+0.67%
5	MSFT	Microsoft CORP	Stock-Tech	1.95%	—	-5.94%
6	V	Visa Inc-class A Shares	Stock-Financials	1.82%	—	-5.04%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.80%	—	+82.39%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.79%	—	+79.50%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.72%	—	-10.20%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-2.28%
11	HD	Home Depot INC	Stock-Consumer Disc	1.37%	—	-7.18%
12	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-8.03%
13	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.30%	—	-7.02%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.28%	—	-12.19%
15	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.28%	—	-15.24%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.26%	—	-16.83%
17	ACN	Accenture plc	Stock-Tech	1.25%	—	-7.07%
18	BA	Boeing Co/the	Stock-Industrials	1.21%	—	+4.59%
19	AVGO	Broadcom INC	Stock-Tech	1.21%	—	-5.18%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.14%	—	+74.79%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	-7.70%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+2.71%
23	BLKCHF	Blackrock INC	Stock-Other	1.10%	—	+6.12%
24	VUG	Vanguard Growth ETF	ETF-Other	1.10%	—	-18.00%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	-7.07%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	+18.03%
27	ECL	Ecolab INC	Stock-Materials	1.05%	—	-6.61%
28	SYK	Stryker CORP	Stock-Healthcare	1.04%	—	-3.93%
29	NEE	Nextera Energy INC	Stock-Utilities	1.02%	—	-2.49%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	+3.45%
31	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+6.74%
32	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	-9.85%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	-1.07%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	—	-3.36%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	-0.37%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.92%	—	-1.57%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-0.58%
38	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	-40.52%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.90%	—	+83.56%
40	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.88%	—	-14.07%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+45.41%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.79%	—	-18.74%
43	TWLO	Twilio INC - A	Stock-Tech	0.79%	—	+4.63%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.79%	—	-9.58%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	—	-8.83%
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.76%	—	-13.21%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.76%	—	+15.58%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.75%	—	-0.72%
49	AAPL	Apple INC	Stock-Tech	0.71%	—	+28.35%
50	CDNS	Cadence Design Sys INC	Stock-Tech	0.67%	—	-29.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Landsberg, Bennett, & Dubbaneh LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+0.9%	+82.39%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+79.50%	Add
3	XLI	Ss Industrial Select Sector	+0.6%	+74.79%	Add
4	VTIP	Vanguard Short-term Tips	+0.5%	+83.56%	Add
5	COST	Costco Wholesale CORP	+0.3%	+45.41%	Add
6	TTWO	Take-two Interactive Softwre	+0.3%	+15.58%	Add
7	DIS	Walt Disney Co/the	+0.3%	-7.07%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	+18.03%	Add
9	AAPL	Apple INC	+0.2%	+28.35%	Add
10	BLKCHF	Blackrock INC	+0.2%	+6.12%	Add
11	EQIX	Equinix INC	+0.2%	+43.71%	Add
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+200.04%	Add
13	CSCO	Cisco Systems INC	0%	-8.03%	Trim
14	XBI	Ss Spdr S&p Biotech ETF	0%	-7.02%	Trim
15	RCL	Royal Caribbean Cruises Ltd.	0%	-14.07%	Trim
16	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-12.19%	Trim
17	DEO	Diageo Plc-sponsored Adr	-0.1%	-18.74%	Trim
18	VUG	Vanguard Growth ETF	-0.1%	-18.00%	Trim
19	PLNT	Planet Fitness INC - Cl A	-0.1%	-23.91%	Trim
20	PAYC	Paycom Software INC	-0.1%	-34.13%	Trim
21	CDNS	Cadence Design Sys INC	-0.1%	-29.02%	Trim
22	DIM	Wisdomtree Intl M/c Dvd Fund	-0.1%	-15.24%	Trim
23	XLV	Ss Health Care Select Sector	-0.1%	-25.06%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-47.67%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-16.83%	Trim
26	SBUX	Starbucks CORP	-0.1%	-46.50%	Trim
27	WDAY	Workday Inc-class A	-0.2%	-52.61%	Trim
28	NOW	Servicenow INC	-0.2%	-59.38%	Trim
29	CRM	Salesforce INC	-0.3%	-60.66%	Trim
30	PANW	Palo Alto Networks INC	-0.4%	-54.67%	Trim
31	UNP	Union Pacific CORP	-0.4%	-40.52%	Trim
32	BDX	Becton Dickinson And Co	-0.8%	-92.11%	Trim
33	BND	Vanguard Total Bond Market	-1.7%	-40.13%	Trim
34	NOBL	Proshares S&p 500 Dividend A	-3.1%	-55.80%	Trim
35	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
36	SMMD	Ishares Russell 2500 ETF	—	EXIT	Sold out
37	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
38	PEGA	Pegasystems INC	—	NEW	New buy
39	✓	Travelport Worldwide LTD	—	EXIT	Sold out
40	PICB	Invesco International Corpor	—	EXIT	Sold out
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	RMD	Resmed INC	—	NEW	New buy
44	ADSK	Autodesk INC	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	NEW	New buy
46	XYZ	Block INC	—	NEW	New buy
47	DOW	Dow INC	—	NEW	New buy
48	CTVA	Corteva INC	—	NEW	New buy
49	D	Dominion Energy INC	—	EXIT	Sold out
50	AMD	Advanced Micro Devices	—	EXIT	Sold out