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
$572M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

1
+$29.2M
2
+$6.48M
3
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.26M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.92%
25,828
+2,090
27
$4.95M 0.87%
44,332
-7,225
28
$4.95M 0.86%
61,268
+20,880
29
$4.95M 0.86%
47,039
+14,760
30
$4.84M 0.85%
12,460
+433
31
$4.82M 0.84%
15,833
+377
32
$4.69M 0.82%
59,994
-4,464
33
$4.37M 0.76%
22,143
+8,000
34
$4.3M 0.75%
16,416
+3,080
35
$4.24M 0.74%
69,958
-4,209
36
$4.22M 0.74%
49,805
+31,600
37
$4.22M 0.74%
30,997
+20,727
38
$4.1M 0.72%
72,574
-1,113
39
$3.99M 0.7%
24,255
+9,457
40
$3.84M 0.67%
22,259
-1,125
41
$3.81M 0.67%
6,869
-2,274
42
$3.81M 0.67%
19,303
-800
43
$3.68M 0.64%
19,583
-5,200
44
$3.65M 0.64%
36,756
-9,032
45
$3.6M 0.63%
49,020
-7,740
46
$3.26M 0.57%
246,320
-12,840
47
$3.23M 0.56%
53,098
+35,880
48
$3.07M 0.54%
+13,752
49
$3.06M 0.53%
18,587
-5,421
50
$3.05M 0.53%
50,154
-12,642
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