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
126
$650K 0.17%
15,369
-6,087
127
$644K 0.17%
11,963
-3,652
128
$639K 0.17%
11,979
-3,238
129
$638K 0.17%
7,547
+1,917
130
$631K 0.17%
5,051
+86
131
$630K 0.16%
5,173
-1,569
132
$629K 0.16%
20,086
+1,780
133
$627K 0.16%
6,815
+657
134
$620K 0.16%
28,516
-798
135
$619K 0.16%
2,882
136
$619K 0.16%
4,261
+1,315
137
$617K 0.16%
4,921
-1,334
138
$616K 0.16%
22,913
-6,165
139
$612K 0.16%
5,542
-3,099
140
$593K 0.16%
2,182
-1,037
141
$570K 0.15%
12,250
-3,155
142
$565K 0.15%
+19,025
143
$565K 0.15%
4,056
-2,755
144
$537K 0.14%
14,889
-2,183
145
$536K 0.14%
2,010
+2
146
$533K 0.14%
4,632
+5
147
$531K 0.14%
6,806
+67
148
$519K 0.14%
10,902
-2,238
149
$505K 0.13%
816
+126
150
$498K 0.13%
6,783
-496
4 5
6
7 8