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
101
$901K 0.19%
+5,268
102
$862K 0.18%
16,137
-10,120
103
$861K 0.18%
+6,447
104
$859K 0.18%
+16,810
105
$855K 0.18%
7,467
-363
106
$822K 0.17%
6,985
+1,248
107
$822K 0.17%
+17,218
108
$821K 0.17%
10,228
+91
109
$814K 0.17%
4,593
-68
110
$814K 0.17%
12,675
+734
111
$810K 0.17%
+4,632
112
$765K 0.16%
+9,805
113
$753K 0.16%
+6,962
114
$751K 0.16%
+8,353
115
$748K 0.16%
+3,786
116
$747K 0.16%
+14,246
117
$745K 0.15%
16,792
+5,410
118
$745K 0.15%
5,910
-4,239
119
$735K 0.15%
23,734
+493
120
$727K 0.15%
19,199
-1,218
121
$720K 0.15%
+3,816
122
$713K 0.15%
+10,506
123
$701K 0.15%
6,284
+3
124
$696K 0.14%
4,931
-144
125
$685K 0.14%
4,270
-267
3 4
5
6 7