Landsberg, Bennett, & Dubbaneh LLC — Q2 2020 13F Holdings

Name: Landsberg, Bennett, & Dubbaneh LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762342

Total reported value

$784.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	10.14%	—	+131.51%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.12%	—	+40.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.45%	—	+67.40%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.00%	—	+30.11%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.42%	—	+8.09%
6	MSFT	Microsoft CORP	Stock-Tech	2.36%	—	+1.05%
7	LMBS	First Trust Low Duration Opp	ETF-Other	2.27%	—	+7.31%
8	V	Visa Inc-class A Shares	Stock-Financials	1.89%	—	+8.34%
9	AAPL	Apple INC	Stock-Tech	1.67%	—	+11.12%
10	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	+11.22%
11	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+9.79%
12	ACN	Accenture plc	Stock-Tech	1.35%	—	+4.31%
13	AVGO	Broadcom INC	Stock-Tech	1.33%	—	+3.54%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+2.65%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.18%	—	+1.11%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.14%	—	+6.40%
17	AMT	American Tower CORP	Stock-Real Estate	1.12%	—	+3.62%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.09%	—	-26.30%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+8.97%
20	NEE	Nextera Energy INC	Stock-Utilities	1.06%	—	+4.24%
21	BLKCHF	Blackrock INC	Stock-Other	1.01%	—	+1.86%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	-2.99%
23	EVBGEUR	Everbridge INC	Stock-Other	0.96%	—	-6.47%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+43.36%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	+18.45%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	+2.41%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	—	+4.75%
28	RMD	Resmed INC	Stock-Healthcare	0.91%	—	+4.74%
29	EQIX	Equinix INC	Stock-Real Estate	0.91%	—	+2.05%
30	VUG	Vanguard Growth ETF	ETF-Other	0.88%	—	-7.32%
31	SYK	Stryker CORP	Stock-Healthcare	0.87%	—	+3.38%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.86%	—	+2.82%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.83%	—	+5.22%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	+22.80%
35	ECL	Ecolab INC	Stock-Materials	0.82%	—	+2.45%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	-14.10%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	+1.08%
38	TDOC	Teladoc Health INC	Stock-Healthcare	0.77%	—	-28.49%
39	TER	Teradyne INC	Stock-Tech	0.76%	—	+1.59%
40	CDNS	Cadence Design Sys INC	Stock-Tech	0.72%	—	-1.43%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+263.87%
42	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.69%	—	-1.46%
43	PEGA	Pegasystems INC	Stock-Tech	0.64%	—	-0.20%
44	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.63%	—	—
45	CONE1EUR	Cyrusone INC	Stock-Other	0.63%	—	-0.97%
46	GNRC	Generac Holdings INC	Stock-Industrials	0.61%	—	-0.01%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+78.24%
48	MSEX	Middlesex Water Co	Stock-Other	0.60%	—	+0.68%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+385.69%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	+4.58%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Landsberg, Bennett, & Dubbaneh LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+4.8%	+131.51%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.2%	+67.40%	Add
3	NKE	Nike INC -cl B	+0.5%	+263.87%	Add
4	ABT	Abbott Laboratories	+0.5%	+385.69%	Add
5	UNP	Union Pacific CORP	+0.4%	+533.93%	Add
6	MA	Mastercard INC - A	+0.4%	+324.87%	Add
7	AAPL	Apple INC	+0.3%	+11.12%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+78.24%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+40.61%	Add
10	NFLX	Netflix INC	+0.2%	+132.65%	Add
11	MCD	Mcdonald's CORP	+0.2%	+43.36%	Add
12	PYPL	Paypal Holdings INC	+0.2%	+4.58%	Add
13	HD	Home Depot INC	+0.1%	+9.79%	Add
14	PLNT	Planet Fitness INC - Cl A	+0.1%	+66.02%	Add
15	ADBE	Adobe INC	+0.1%	+38.71%	Add
16	TER	Teradyne INC	+0.1%	+1.59%	Add
17	PAYC	Paycom Software INC	+0.1%	-0.98%	Trim
18	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+1.11%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+22.80%	Add
20	NVDA	Nvidia CORP	+0.1%	+18.88%	Add
21	EL	Estee Lauder Companies-cl A	+0.1%	+27.31%	Add
22	ACN	Accenture plc	+0.1%	+4.31%	Add
23	AMZN	Amazon.com INC	+0.1%	+2.65%	Add
24	PEGA	Pegasystems INC	+0.1%	-0.20%	Trim
25	CDNS	Cadence Design Sys INC	0%	-1.43%	Trim
26	AVGO	Broadcom INC	0%	+3.54%	Add
27	CMCSA	Comcast Corp-class A	—	+18.45%	Add
28	ECL	Ecolab INC	0%	+2.45%	Add
29	RMD	Resmed INC	0%	+4.74%	Add
30	V	Visa Inc-class A Shares	0%	+8.34%	Add
31	CSCO	Cisco Systems INC	-0.1%	+11.22%	Add
32	BLKCHF	Blackrock INC	-0.1%	+1.86%	Add
33	MSFT	Microsoft CORP	-0.1%	+1.05%	Add
34	IEF	Ishares 7-10 Year Treasury B	-0.1%	+30.11%	Add
35	SCHO	Schwab Short-term US Treas	-0.5%	-27.58%	Trim
36	SPTS	Ss Spdr P St Term Tsy ETF	-0.9%	-26.30%	Trim
37	VGSH	Vanguard Short-term Treasury	-2.1%	-71.34%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-91.63%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.3%	-94.62%	Trim
40	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
41	FIVE	Five Below	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	NEW	New buy
44	RELX	Relx PLC - Spon Adr	—	NEW	New buy
45	KO	The Coca-Cola Company	—	NEW	New buy
46	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
47	TT	Trane Technologies plc	—	EXIT	Sold out
48	IHS	Ihs Markit LTD	—	NEW	New buy
49	SPGI	S&p Global INC	—	NEW	New buy
50	RACE	Ferrari N.V.	—	NEW	New buy