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
126
$665K 0.14%
31,236
-2,360
127
$664K 0.14%
2,173
+93
128
$663K 0.14%
7,245
-127,312
129
$663K 0.14%
+3,407
130
$658K 0.14%
6,822
+564
131
$639K 0.13%
+2,219
132
$634K 0.13%
27,120
-2,040
133
$629K 0.13%
+3,546
134
$618K 0.13%
7,004
+35
135
$578K 0.12%
+15,282
136
$560K 0.12%
4,029
+43
137
$537K 0.11%
15,853
+3,767
138
$537K 0.11%
4,909
+44
139
$529K 0.11%
7,730
-416
140
$522K 0.11%
2,685
-1,715
141
$512K 0.11%
8,179
-438
142
$511K 0.11%
2,142
+9
143
$503K 0.1%
2,072
-234
144
$496K 0.1%
1,914
+157
145
$489K 0.1%
4,428
-185
146
$486K 0.1%
+3,402
147
$474K 0.1%
8,137
+50
148
$456K 0.09%
+7,709
149
$454K 0.09%
4,080
+662
150
$452K 0.09%
+16,333
4 5
6
7 8