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
126
$629K 0.11%
9,938
-7,588
127
$626K 0.11%
2,130
-12
128
$624K 0.11%
+3,319
129
$623K 0.11%
4,238
+209
130
$609K 0.11%
7,004
+182
131
$602K 0.11%
20,787
+3,713
132
$587K 0.1%
5,717
+1,206
133
$582K 0.1%
7,068
-662
134
$572K 0.1%
2,074
+2
135
$562K 0.1%
2,258
-2,096
136
$558K 0.1%
8,844
+1,135
137
$505K 0.09%
3,326
-76
138
$503K 0.09%
12,884
-149,695
139
$495K 0.09%
12,235
-6,964
140
$489K 0.09%
+36,672
141
$488K 0.09%
8,985
+845
142
$482K 0.08%
4,285
+205
143
$471K 0.08%
15,453
+2,671
144
$459K 0.08%
4,038
-390
145
$455K 0.08%
6,759
+1,324
146
$450K 0.08%
+1,641
147
$450K 0.08%
1,732
-182
148
$445K 0.08%
5,039
-1,965
149
$444K 0.08%
2,009
150
$433K 0.08%
7,302
+221
4 5
6
7 8