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
101
$910K 0.24%
2,523
-250
102
$904K 0.24%
49,670
-503
103
$901K 0.24%
10,233
+188
104
$886K 0.23%
5,418
-2,253
105
$870K 0.23%
4,968
-733
106
$858K 0.22%
6,282
+3
107
$857K 0.22%
5,565
-8,582
108
$848K 0.22%
22,400
+7,576
109
$835K 0.22%
+11,405
110
$812K 0.21%
+16,182
111
$812K 0.21%
4,602
+24
112
$783K 0.21%
21,237
-9,195
113
$772K 0.2%
45,428
114
$770K 0.2%
16,141
-5,918
115
$753K 0.2%
8,230
+5,487
116
$705K 0.18%
38,430
+17,191
117
$693K 0.18%
11,748
-865
118
$687K 0.18%
10,294
-889
119
$671K 0.18%
26,655
-1,542
120
$670K 0.18%
4,990
-693
121
$669K 0.18%
7,830
-859
122
$668K 0.17%
2,261
-2,060
123
$664K 0.17%
6,034
-551
124
$664K 0.17%
27,342
-10,032
125
$664K 0.17%
5,056
-1,357
3 4
5
6 7