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
$382M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$2.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

1
+$14.9M
2
+$9.62M
3
+$6.64M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.79M
5
BDX icon
Becton Dickinson
BDX
+$3.26M

Sector Composition

1 Technology 14.27%
2 Financials 9.99%
3 Consumer Discretionary 7.8%
4 Healthcare 7.71%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.56%
39,020
+4,720
77
$2.04M 0.53%
35,523
-3,887
78
$2M 0.52%
53,250
+9,790
79
$1.76M 0.46%
9,111
-2,905
80
$1.73M 0.45%
61,848
-4,202
81
$1.61M 0.42%
54,708
-2,483
82
$1.54M 0.4%
11,146
-3,196
83
$1.52M 0.4%
11,890
-3,968
84
$1.51M 0.4%
47,633
-6,646
85
$1.49M 0.39%
12,757
+2,446
86
$1.49M 0.39%
138,690
-8,835
87
$1.48M 0.39%
2,926
+890
88
$1.47M 0.38%
+11,838
89
$1.24M 0.32%
9,277
+47
90
$1.19M 0.31%
286,400
+2,720
91
$1.13M 0.3%
44,709
+11,126
92
$1.09M 0.29%
12,920
-11,228
93
$1.07M 0.28%
31,116
-37,530
94
$1.02M 0.27%
25,863
-4,101
95
$992K 0.26%
+32,570
96
$988K 0.26%
3,484
-5,093
97
$963K 0.25%
4,513
-5,010
98
$959K 0.25%
29,115
+6,070
99
$949K 0.25%
23,305
+1,861
100
$920K 0.24%
6,973
-2,817
2 3
4
5 6