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
51
$3.04M 0.53%
24,428
+2,043
52
$3.02M 0.53%
8,987
+1,110
53
$2.98M 0.52%
35,403
+101
54
$2.92M 0.51%
11,797
-1,103
55
$2.91M 0.51%
14,209
+2,664
56
$2.9M 0.51%
36,364
-8,096
57
$2.89M 0.5%
22,686
-11,700
58
$2.87M 0.5%
12,383
+8,597
59
$2.87M 0.5%
13,190
-6,625
60
$2.83M 0.49%
14,553
-2,476
61
$2.82M 0.49%
36,970
+344
62
$2.75M 0.48%
29,168
+20,815
63
$2.74M 0.48%
176,835
+34,865
64
$2.71M 0.47%
43,350
-302
65
$2.7M 0.47%
17,272
+1,594
66
$2.7M 0.47%
34,323
+24,518
67
$2.68M 0.47%
22,297
-1,465
68
$2.68M 0.47%
8,806
-463
69
$2.63M 0.46%
+39,926
70
$2.63M 0.46%
67,758
+32,340
71
$2.6M 0.45%
+36,195
72
$2.57M 0.45%
52,130
+12,230
73
$2.56M 0.45%
115,130
+51,332
74
$2.45M 0.43%
34,294
-6,417
75
$2.43M 0.42%
48,020
+33,774
1 2
3
4 5