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
76
$1.11M 0.31%
51,265
-1,947
77
$1.01M 0.28%
18,427
+406
78
$986K 0.28%
27,217
+11,272
79
$984K 0.27%
3,237
+583
80
$955K 0.27%
10,149
-1,624
81
$869K 0.24%
+31,745
82
$869K 0.24%
9,927
-2,758
83
$838K 0.23%
4,661
+1,955
84
$830K 0.23%
5,325
+492
85
$823K 0.23%
7,830
-280
86
$811K 0.23%
3,054
+193
87
$805K 0.22%
10,137
-301
88
$762K 0.21%
9,505
-29,194
89
$757K 0.21%
11,941
+5,023
90
$729K 0.2%
5,654
+1,768
91
$725K 0.2%
23,241
-39,605
92
$680K 0.19%
2,624
-689
93
$656K 0.18%
5,737
+348
94
$635K 0.18%
17,150
-4,040
95
$612K 0.17%
33,596
+5,040
96
$609K 0.17%
6,281
-25,542
97
$600K 0.17%
29,160
-4,952
98
$600K 0.17%
15,066
-15,870
99
$599K 0.17%
6,969
-109,348
100
$554K 0.15%
7,458
+1,031
2 3
4
5 6