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
151
$430K 0.08%
5,780
-361
152
$420K 0.07%
21,947
-9,289
153
$412K 0.07%
7,376
-803
154
$411K 0.07%
4,495
-2,750
155
$380K 0.07%
7,422
-715
156
$368K 0.06%
+6,619
157
$351K 0.06%
4,681
+18
158
$350K 0.06%
3,369
-5,961
159
$348K 0.06%
+1,374
160
$344K 0.06%
2,498
+366
161
$343K 0.06%
1,238
+20
162
$336K 0.06%
8,194
+574
163
$329K 0.06%
1,629
+4
164
$322K 0.06%
2,831
-1,439
165
$308K 0.05%
2,109
-3,801
166
$294K 0.05%
4,203
+376
167
$285K 0.05%
+2,919
168
$285K 0.05%
+4,367
169
$284K 0.05%
3,281
-337,111
170
$281K 0.05%
1,732
-4,715
171
$273K 0.05%
+4,758
172
$270K 0.05%
45,428
173
$265K 0.05%
+4,595
174
$263K 0.05%
+3,144
175
$262K 0.05%
4,072
-6
5 6
7
8 9