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
76
$2.3M 0.4%
41,685
+18,308
77
$2.29M 0.4%
21,822
+14,860
78
$2.15M 0.38%
11,773
+6,505
79
$2.06M 0.36%
40,816
+24,006
80
$2.01M 0.35%
24,541
+445
81
$1.96M 0.34%
42,894
-2,184
82
$1.93M 0.34%
4,448
+177
83
$1.91M 0.33%
3,923
+413
84
$1.91M 0.33%
18,960
+412
85
$1.89M 0.33%
3,858
-632
86
$1.84M 0.32%
31,314
+6,301
87
$1.83M 0.32%
6,526
-818
88
$1.74M 0.3%
12,665
-338
89
$1.71M 0.3%
41,502
+26,220
90
$1.67M 0.29%
15,827
-21,199
91
$1.67M 0.29%
5,146
+2,927
92
$1.66M 0.29%
40,584
-640
93
$1.62M 0.28%
7,538
-6,252
94
$1.55M 0.27%
8,297
+4,890
95
$1.51M 0.26%
9,185
+302
96
$1.49M 0.26%
+13,148
97
$1.46M 0.25%
6,303
+522
98
$1.41M 0.25%
+4,347
99
$1.37M 0.24%
5,832
+2,016
100
$1.32M 0.23%
16,366
+8,973
2 3
4
5 6