Landsberg, Bennett, & Dubbaneh LLC — Q2 2021 13F Holdings

Name: Landsberg, Bennett, & Dubbaneh LLC — 13F Holdings, Q2 2021
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.41%	—	+5.34%
2	PDBC	Invesco Optimum Yield Divers	ETF-Other	5.35%	—	+0.13%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.20%	—	+5.31%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.41%	—	+0.63%
5	LMBS	First Trust Low Duration Opp	ETF-Other	3.20%	—	+4.94%
6	AAPL	Apple INC	Stock-Tech	2.71%	—	+3.49%
7	FMB	First Trust Managed Municipa	ETF-Other	2.14%	—	+6.26%
8	MSFT	Microsoft CORP	Stock-Tech	2.11%	—	-0.35%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.11%	—	+6.65%
10	TBX	Proshares Short 7-10 Yr Tsy	ETF-Other	2.06%	—	+4.98%
11	V	Visa Inc-class A Shares	Stock-Financials	1.70%	—	+0.19%
12	ACN	Accenture plc	Stock-Tech	1.31%	—	+0.23%
13	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	+1.72%
14	AVGO	Broadcom INC	Stock-Tech	1.25%	—	+1.78%
15	TXN	Texas Instruments INC	Stock-Tech	1.10%	—	+2.20%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.10%	—	+3.49%
17	AMT	American Tower CORP	Stock-Real Estate	1.08%	—	+0.69%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.07%	—	+5.56%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+5.14%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+0.65%
21	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.96%	—	+5.58%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+2.12%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+1.90%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+1.33%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+13.86%
26	GNRC	Generac Holdings INC	Stock-Industrials	0.79%	—	+2.23%
27	NVDA	Nvidia CORP	Stock-Tech	0.77%	—	+2.01%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	+5.38%
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.76%	—	+3.26%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	+7.25%
31	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	+1.82%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.74%	—	+2.86%
33	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+3.84%
34	RMD	Resmed INC	Stock-Healthcare	0.72%	—	+2.41%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+3.08%
36	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+0.20%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.67%	—	+2.02%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+1.84%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+3.80%
40	CRM	Salesforce INC	Stock-Tech	0.64%	—	+4.71%
41	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+1.93%
42	ECL	Ecolab INC	Stock-Materials	0.61%	—	+4.36%
43	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.61%	—	+2.52%
44	CRL	Charles River Laboratories	Stock-Healthcare	0.61%	—	+2.27%
45	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+1.35%
46	ZTS	Zoetis INC	Stock-Healthcare	0.58%	—	—
47	WMS	Advanced Drainage Systems In	Stock-Industrials	0.57%	—	+2.33%
48	BURL	Burlington Stores INC	Stock-Consumer Disc	0.55%	—	+2.08%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.54%	—	+2.36%
50	SIGI	Selective Insurance Group	Stock-Financials	0.53%	—	+3.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Landsberg, Bennett, & Dubbaneh LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
3	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
4	MCD	Mcdonald's CORP	—	EXIT	Sold out
5	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	TBX	Proshares Short 7-10 Yr Tsy	—	EXIT	Sold out
8	FMB	First Trust Managed Municipa	—	EXIT	Sold out
9	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	AVGO	Broadcom INC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	TXN	Texas Instruments INC	—	EXIT	Sold out
16	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
17	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
18	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
19	AMT	American Tower CORP	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	NKE	Nike INC -cl B	—	EXIT	Sold out
22	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
23	COST	Costco Wholesale CORP	—	EXIT	Sold out
24	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	SYK	Stryker CORP	—	EXIT	Sold out
29	DG	Dollar General CORP	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	ECL	Ecolab INC	—	EXIT	Sold out
32	GNRC	Generac Holdings INC	—	EXIT	Sold out
33	PYPL	Paypal Holdings INC	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	BLKCHF	Blackrock INC	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	RMD	Resmed INC	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
47	ICE	Intercontinental Exchange In	—	EXIT	Sold out
48	BURL	Burlington Stores INC	—	EXIT	Sold out
49	MSEX	Middlesex Water Co	—	EXIT	Sold out
50	HRC	Hill-rom Holdings INC	—	EXIT	Sold out