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
126
$373K 0.1%
12,086
+4,038
127
$371K 0.1%
1,757
-1,594
128
$357K 0.1%
+4,613
129
$350K 0.1%
4,599
-547
130
$316K 0.09%
2,231
-19,263
131
$309K 0.09%
+3,418
132
$306K 0.09%
6,350
-101
133
$301K 0.08%
2,009
134
$298K 0.08%
2,269
+13
135
$289K 0.08%
5,222
-15
136
$259K 0.07%
4,642
+266
137
$258K 0.07%
1,527
+28
138
$254K 0.07%
1,117
-44
139
$241K 0.07%
5,983
+931
140
$231K 0.06%
9,370
141
$228K 0.06%
7,397
-5,102
142
$217K 0.06%
4,140
+34
143
$217K 0.06%
+6,675
144
$201K 0.06%
1,957
+141
145
$189K 0.05%
45,428
146
$103K 0.03%
23,570
+5,151
147
– –
-5,338
148
– –
-3,923
149
– –
-41,154
150
– –
-4,889
4 5
6
7 8