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
51
$2.34M 0.65%
43,764
+4,517
52
$2.14M 0.6%
24,786
+10,188
53
$2.1M 0.59%
13,153
-5,220
54
$2.05M 0.57%
62,920
-696
55
$1.98M 0.55%
35,964
+2,481
56
$1.77M 0.49%
33,984
+28,143
57
$1.7M 0.47%
9,361
-293
58
$1.68M 0.47%
42,516
+4,365
59
$1.65M 0.46%
11,310
-182
60
$1.62M 0.45%
10,832
-3,938
61
$1.56M 0.44%
23,456
+2,140
62
$1.55M 0.43%
11,580
+2,177
63
$1.52M 0.43%
16,284
+2,929
64
$1.51M 0.42%
12,195
+831
65
$1.46M 0.41%
40,042
+8,307
66
$1.41M 0.39%
120,000
-2,765
67
$1.39M 0.39%
218,000
+4,600
68
$1.31M 0.36%
12,452
+1,138
69
$1.19M 0.33%
18,374
-1,890
70
$1.19M 0.33%
8,117
+2,976
71
$1.18M 0.33%
7,482
-5,208
72
$1.14M 0.32%
7,275
+1,845
73
$1.13M 0.32%
26,257
+2,506
74
$1.13M 0.31%
3,916
+1,126
75
$1.12M 0.31%
13,474
+1,578
1 2
3
4 5