We are live on ! Find out more
LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M

Top Sells

1
+$13.2M
2
+$9.29M
3
+$9.17M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
GS icon
Goldman Sachs
GS
+$4.02M

Sector Composition

1 Technology 14.63%
2 Healthcare 8.48%
3 Financials 6.21%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,204
177
– –
-14,377
178
– –
-2,637
179
– –
-8,472
180
– –
-61,041
181
– –
-856
182
– –
-395
183
– –
-11,423
184
– –
-27,042
185
– –
-1,708
186
– –
-3,666
187
– –
-29,670
188
– –
-102,033
189
– –
-142,105
190
– –
-3,547
191
– –
-6,805
192
– –
-42,197
193
– –
-15,370
194
– –
-2,745
195
– –
-7,010
196
– –
-2,816
197
– –
-2,134
198
– –
-3,923
199
– –
-7,741
200
– –
-114,521
6 7
8
9 10