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
176
$314K 0.08%
+2,049
177
$306K 0.08%
+15,133
178
$305K 0.08%
859
+6
179
$304K 0.08%
+1,914
180
$303K 0.08%
+10,546
181
$301K 0.08%
+18,663
182
$301K 0.08%
6,310
+6
183
$299K 0.08%
+1,906
184
$296K 0.08%
+13,786
185
$295K 0.08%
4,760
+5
186
$289K 0.08%
1,700
-1,963
187
$288K 0.08%
5,268
-4,897
188
$285K 0.07%
+7,161
189
$284K 0.07%
4,460
-362
190
$280K 0.07%
+10,373
191
$279K 0.07%
1,122
-13,105
192
$279K 0.07%
+3,314
193
$276K 0.07%
+7,879
194
$275K 0.07%
3,458
+207
195
$275K 0.07%
+1,037
196
$273K 0.07%
+5,585
197
$271K 0.07%
+24,645
198
$270K 0.07%
+6,143
199
$265K 0.07%
+2,322
200
$257K 0.07%
+1,577
6 7
8
9 10