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
$482M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.6M
3
+$8.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M
5
ATVI
Activision Blizzard
ATVI
+$3.05M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$6.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
5
TDOC icon
Teladoc Health
TDOC
+$1.48M

Sector Composition

1 Technology 16.85%
2 Healthcare 8.43%
3 Consumer Discretionary 7.41%
4 Financials 7.1%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.35%
13,003
+808
77
$1.69M 0.35%
7,344
+69
78
$1.54M 0.32%
41,224
+1,182
79
$1.51M 0.31%
+63,798
80
$1.5M 0.31%
4,271
+355
81
$1.49M 0.31%
25,013
+9,947
82
$1.44M 0.3%
8,883
+766
83
$1.39M 0.29%
3,510
+886
84
$1.38M 0.29%
10,270
+5,881
85
$1.34M 0.28%
18,205
-169
86
$1.33M 0.28%
3,777
+723
87
$1.33M 0.28%
+35,418
88
$1.24M 0.26%
+23,377
89
$1.2M 0.25%
52,918
+1,653
90
$1.09M 0.23%
+14,938
91
$1.07M 0.22%
27,215
-2
92
$1.07M 0.22%
5,781
+456
93
$1.06M 0.22%
+3,295
94
$1.04M 0.22%
18,127
-1,390
95
$1.03M 0.21%
29,385
-2,360
96
$1.02M 0.21%
3,354
-36,731
97
$1.02M 0.21%
17,526
-901
98
$987K 0.2%
5,635
-19
99
$919K 0.19%
4,354
-409
100
$918K 0.19%
9,330
-597
2 3
4
5 6