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
151
$433K 0.09%
+12,782
152
$433K 0.09%
6,141
-1,317
153
$420K 0.09%
4,787
+188
154
$419K 0.09%
2,009
155
$417K 0.09%
+7,393
156
$407K 0.08%
4,511
+27
157
$401K 0.08%
+8,140
158
$394K 0.08%
+17,074
159
$394K 0.08%
+5,435
160
$387K 0.08%
7,081
+70
161
$337K 0.07%
5,667
-683
162
$335K 0.07%
+917
163
$319K 0.07%
4,663
+21
164
$312K 0.06%
2,132
-137
165
$296K 0.06%
7,620
+945
166
$292K 0.06%
+1,625
167
$283K 0.06%
6,395
-5,459
168
$276K 0.06%
6,640
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169
$275K 0.06%
45,428
170
$270K 0.06%
8,542
-828
171
$262K 0.05%
1,218
-804
172
$262K 0.05%
1,399
-128
173
$258K 0.05%
+3,827
174
$254K 0.05%
1,117
175
$252K 0.05%
+7,259
4 5 6
7
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