Landsberg, Bennett, & Dubbaneh LLC 13F Holdings · last filed Q3 2021
Landsberg, Bennett, & Dubbaneh LLC reported 264 securities worth $784.55M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AGG (6.05%), VGSH (4.95%), PDBC (4.15%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $47.4M | 6.05% | 412,473 | Trimmed |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $38.9M | 4.95% | 632,452 | Trimmed |
| 3 | PDBC | INVESCO ACTIVLY MANGD ETC FD | $32.5M | 4.15% | 1.5M | Trimmed |
| 4 | MCD | MCDONALDS CORP | $27.8M | 3.54% | 114,270 | Added |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | $23.9M | 3.04% | 471,821 | Trimmed |
| 6 | AAPL | APPLE INC | $21.6M | 2.75% | 151,266 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $16.7M | 2.13% | 57,754 | Trimmed |
| 8 | TBX | PROSHARES TR | $15.5M | 1.97% | 635,603 | Trimmed |
| 9 | VTEB | VANGUARD MUN BD FDS | $15.1M | 1.93% | 276,496 | Trimmed |
| 10 | FMB | FIRST TR EXCH TRADED FD III | $15.1M | 1.92% | 265,715 | Trimmed |
| 11 | V | VISA INC | $12.9M | 1.64% | 55,787 | Added |
| 12 | ACN | ACCENTURE PLC IRELAND | $10.9M | 1.39% | 33,468 | Trimmed |
| 13 | AVGO | BROADCOM INC | $10.0M | 1.27% | 20,470 | Added |
| 14 | NKE | NIKE INC | $9.9M | 1.26% | 67,119 | Added |
| 15 | TXN | TEXAS INSTRS INC | $8.9M | 1.14% | 46,107 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.07% | 50,403 | Added |
| 17 | AMZN | AMAZON COM INC | $8.1M | 1.03% | 2,452 | Added |
| 18 | TIP | ISHARES TR | $8.0M | 1.02% | 62,450 | Trimmed |
| 19 | AMT | AMERICAN TOWER CORP NEW | $7.9M | 1.01% | 29,662 | Trimmed |
| 20 | HD | HOME DEPOT INC | $7.9M | 1.01% | 24,084 | Trimmed |
| 21 | TBF | PROSHARES TR | $7.8M | 0.99% | 468,694 | Added |
| 22 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.95% | 16,618 | Trimmed |
| 23 | META | FACEBOOK INC | $7.1M | 0.91% | 20,810 | Added |
| 24 | CMCSA | COMCAST CORP NEW | $6.7M | 0.86% | 117,920 | Added |
| 25 | NEE | NEXTERA ENERGY INC | $6.7M | 0.85% | 84,538 | Added |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR