Landsberg, Bennett, & Dubbaneh LLC [Rocket]

Holdings

Landsberg, Bennett, & Dubbaneh LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,521,497	-549,083	32,530,000	-8,654,000	4.15		Hist	09/30/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	412,473	-16,123	47,434,000	-1,962,000	6.05		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	24,084	-6,373	7,944,000	-1,749,000	1.01	0.00	Hist	09/30/2021
GENERAC HOLDINGS INC.	GNRC	COM	11,199	-3,623	4,535,000	-1,548,000	0.58	0.02	Hist	09/30/2021
FIRST TR EXCH TRADED FD III	FMB	Common	265,715	-22,812	15,090,000	-1,414,000	1.92		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	632,452	-19,065	38,852,000	-1,171,000	4.95		Hist	09/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	276,496	-17,591	15,130,000	-1,112,000	1.93		Hist	09/30/2021
ASTRAZENECA PLC	AZN	SPONSORED ADR	26,960	-17,065	1,609,000	-1,040,000	0.21		Hist	09/30/2021
LMBS	LMBS	Common Stock	471,821	-12,794	23,879,000	-783,000	3.04		Hist	09/30/2021
DIAGEO PLC	DEO	SPON ADR NEW	22,880	-3,761	4,410,000	-729,000	0.56		Hist	09/30/2021
Burlington Stores, Inc.	BURL	COM	12,573	-690	3,582,000	-645,000	0.46		Hist	09/30/2021
UNILEVER PLC	UL	SPON ADR NEW	37,050	-7,427	2,008,000	-628,000	0.26		Hist	09/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	40,619	-17,134	1,550,000	-560,000	0.20		Hist	09/30/2021
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	35,357	-2,256	3,897,000	-492,000	0.50	0.05	Hist	09/30/2021
AMERICAN TOWER CORP /MA/	AMT	COM	29,662	-849	7,908,000	-415,000	1.01	0.01	Hist	09/30/2021
BOSTON SCIENTIFIC CORP	BSX	Common	18,354	-9,362	804,000	-394,000	0.10	0.00	Hist	09/30/2021
BOEING CO	BA	Common	2,095	-1,503	473,000	-375,000	0.06	0.00	Hist	09/30/2021
AT&T CORP	T	Common	51,904	-8,577	1,410,000	-323,000	0.18		Hist	09/30/2021
ADT Inc.	ADT	COM	74,749	-6,353	611,000	-277,000	0.08	0.01	Hist	09/30/2021
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	10,622	-2,000	4,426,000	-265,000	0.56	0.02	Hist	09/30/2021
iSHARES TRUST	TIP	Common	62,450	-2,019	7,982,000	-260,000	1.02		Hist	09/30/2021
BlackRock Inc.	BLK	Common	5,952	-63	5,011,000	-243,000	0.64	0.00	Hist	09/30/2021
Walt Disney Co	DIS	Common	8,107	-1,464	1,427,000	-238,000	0.18	0.00	Hist	09/30/2021
CROWN CASTLE INC.	CCI	COM	9,278	-11	1,605,000	-228,000	0.20	0.00	Hist	09/30/2021
WESTERN DIGITAL CORP	WDC	Common	11,144	-946	636,000	-218,000	0.08	0.00	Hist	09/30/2021
ADOBE INC.	ADBE	Common	6,012	-218	3,472,000	-208,000	0.44	0.00	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,625	-750	724,000	-208,000	0.09		Hist	09/30/2021
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,085	-483	3,772,000	-146,000	0.48		Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	15,357	-141	6,027,000	-143,000	0.77	0.00	Hist	09/30/2021
EQUINIX INC	EQIX	COM PAR $0.001	4,472	-100	3,530,000	-138,000	0.45	0.00	Hist	09/30/2021
10x Genomics, Inc.	TXG	Common	1,932	-116	278,000	-134,000	0.04		Hist	09/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	5,255	-465	741,000	-110,000	0.09	0.00	Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,369	-770	2,502,000	-110,000	0.32	0.00	Hist	09/30/2021
SPDR SERIES TRUST	XBI	Common	7,727	-158	975,000	-95,000	0.12		Hist	09/30/2021
Philip Morris International Inc.	PM	Common	4,728	-726	454,000	-80,000	0.06	0.00	Hist	09/30/2021
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