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
151
$497K 0.13%
4,824
+129
152
$490K 0.13%
1,732
153
$478K 0.13%
2,087
-310
154
$460K 0.12%
5,568
-243
155
$436K 0.11%
1,466
+156
156
$431K 0.11%
11,732
-1,855
157
$411K 0.11%
+4,365
158
$397K 0.1%
2,096
-387
159
$395K 0.1%
+3,228
160
$394K 0.1%
+2,666
161
$394K 0.1%
6,962
+101
162
$380K 0.1%
+4,774
163
$377K 0.1%
4,416
+11
164
$375K 0.1%
2,251
-56
165
$370K 0.1%
+2,824
166
$341K 0.09%
+6,205
167
$340K 0.09%
7,066
+209
168
$337K 0.09%
7,583
+37
169
$331K 0.09%
2,009
170
$330K 0.09%
+8,693
171
$330K 0.09%
+2,303
172
$328K 0.09%
+3,897
173
$323K 0.08%
2,473
-29
174
$318K 0.08%
4,741
+20
175
$318K 0.08%
2,182
-1,816
5 6
7
8 9