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
$358M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M

Top Sells

1
+$13.2M
2
+$9.4M
3
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.09%
6,259
+2,412
27
$3.87M 1.08%
50,992
-3,597
28
$3.83M 1.07%
8,976
-157
29
$3.8M 1.06%
36,765
+2,583
30
$3.67M 1.03%
72,899
+11,900
31
$3.63M 1.01%
15,093
-1,071
32
$3.61M 1.01%
44,532
+3,178
33
$3.54M 0.99%
+137,262
34
$3.53M 0.99%
23,163
-1,712
35
$3.44M 0.96%
22,962
+3,700
36
$3.42M 0.95%
70,488
+11,325
37
$3.35M 0.94%
22,325
-2,046
38
$3.34M 0.93%
97,140
+11,835
39
$3.33M 0.93%
42,521
+1,899
40
$2.99M 0.83%
19,622
-603
41
$2.91M 0.81%
24,363
+601
42
$2.77M 0.77%
17,158
+199
43
$2.72M 0.76%
23,700
+2,817
44
$2.59M 0.72%
46,220
+5,940
45
$2.56M 0.72%
23,757
+1,805
46
$2.54M 0.71%
41,109
+5,519
47
$2.5M 0.7%
43,356
+4,886
48
$2.48M 0.69%
35,210
+75
49
$2.48M 0.69%
37,562
+3,164
50
$2.36M 0.66%
8,082
-2,396
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