LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3M
3
+$2.51M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.02M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.99M
5
TDOC icon
Teladoc Health
TDOC
+$1.77M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.64%
3 Healthcare 9.03%
4 Industrials 6.97%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
251
Sunrun
RUN
$4.24B
$246K 0.03%
4,315
+890
GM icon
252
General Motors
GM
$76.8B
$243K 0.03%
+4,139
HSIC icon
253
Henry Schein
HSIC
$9.11B
$243K 0.03%
3,285
+341
PGNY icon
254
Progyny
PGNY
$2.3B
$229K 0.03%
+3,736
EA icon
255
Electronic Arts
EA
$51B
$228K 0.03%
+1,581
MDY icon
256
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$227K 0.03%
462
MMM icon
257
3M
MMM
$86B
$220K 0.03%
1,341
-54
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$567B
$218K 0.03%
977
+1
BALL icon
259
Ball Corp
BALL
$13.9B
$216K 0.03%
+2,648
ADC icon
260
Agree Realty
ADC
$8.29B
$212K 0.03%
3,000
LOW icon
261
Lowe's Companies
LOW
$135B
$212K 0.03%
1,093
+5
ILMN icon
262
Illumina
ILMN
$20.6B
$202K 0.03%
+434
BRG
263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$101K 0.01%
+10,140
SKT icon
264
Tanger
SKT
$3.94B
$97K 0.01%
5,115
+22
TEF icon
265
Telefonica
TEF
$22.2B
$74K 0.01%
+17,027
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-3,224
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-4,461
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$46.3B
– –
-2,926
KMB icon
269
Kimberly-Clark
KMB
$33.4B
– –
-1,521
MASI icon
270
Masimo
MASI
$7.2B
– –
-6,227
BMY icon
271
Bristol-Myers Squibb
BMY
$110B
– –
-11,934
EBS icon
272
Emergent Biosolutions
EBS
$652M
– –
-6,931
MRCY icon
273
Mercury Systems
MRCY
$4.19B
– –
-41,644
TDOC icon
274
Teladoc Health
TDOC
$1.28B
– –
-9,713
TTD icon
275
Trade Desk
TTD
$18B
– –
-4,640
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