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
101
$546K 0.15%
+5,075
102
$543K 0.15%
4,389
-17,187
103
$542K 0.15%
4,400
-10,689
104
$539K 0.15%
+20,417
105
$531K 0.15%
3,986
-126
106
$528K 0.15%
6,646
-15,408
107
$526K 0.15%
8,146
+406
108
$525K 0.15%
2,080
+487
109
$522K 0.15%
19,517
+1,132
110
$501K 0.14%
9,253
+4,847
111
$500K 0.14%
11,382
+7,590
112
$486K 0.14%
8,617
+692
113
$479K 0.13%
11,854
-30,190
114
$470K 0.13%
6,258
+213
115
$453K 0.13%
4,865
+43
116
$443K 0.12%
1,854
-5,574
117
$440K 0.12%
8,087
+454
118
$429K 0.12%
2,306
+372
119
$415K 0.12%
2,133
+6
120
$407K 0.11%
20,313
-9,926
121
$397K 0.11%
4,763
-305
122
$387K 0.11%
7,011
-875
123
$386K 0.11%
+4,484
124
$382K 0.11%
2,022
-1,080
125
$379K 0.11%
4,537
-377
3 4
5
6 7