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
101
$1.3M 0.23%
16,597
+6,091
102
$1.27M 0.22%
16,466
+1,528
103
$1.26M 0.22%
+16,769
104
$1.22M 0.21%
+3,799
105
$1.2M 0.21%
5,723
+1,130
106
$1.15M 0.2%
53,613
+695
107
$1.11M 0.19%
3,100
-195
108
$1.1M 0.19%
2,933
+2,016
109
$1.03M 0.18%
3,467
-310
110
$1.01M 0.18%
26,212
-1,003
111
$979K 0.17%
8,461
-28,065
112
$974K 0.17%
19,909
+3,117
113
$972K 0.17%
7,749
+1,465
114
$951K 0.17%
2,862
-492
115
$941K 0.16%
5,163
-472
116
$896K 0.16%
24,731
+8,878
117
$851K 0.15%
10,325
+97
118
$850K 0.15%
7,348
-119
119
$842K 0.15%
6,137
-848
120
$832K 0.15%
4,939
+30
121
$813K 0.14%
23,697
-37
122
$771K 0.13%
7,672
-10,455
123
$742K 0.13%
2,224
+51
124
$644K 0.11%
27,109
-11
125
$631K 0.11%
3,858
+1,173
3 4
5
6 7