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
176
$257K 0.04%
+4,361
177
$256K 0.04%
+1,847
178
$253K 0.04%
+5,415
179
$253K 0.04%
+16,304
180
$248K 0.04%
+10,644
181
$245K 0.04%
1,115
-2
182
$245K 0.04%
+2,627
183
$242K 0.04%
3,369
-1,418
184
$237K 0.04%
+6,313
185
$236K 0.04%
6,239
-1,020
186
$234K 0.04%
6,831
+436
187
$233K 0.04%
+1,046
188
$229K 0.04%
1,538
+3
189
$227K 0.04%
4,224
+44
190
$226K 0.04%
+1,533
191
$226K 0.04%
+18,315
192
$221K 0.04%
+2,137
193
$220K 0.04%
+14,612
194
$218K 0.04%
+5,923
195
$213K 0.04%
+8,000
196
$211K 0.04%
1,441
-25
197
$210K 0.04%
2,336
-188
198
$209K 0.04%
+1,771
199
$209K 0.04%
3,518
-12,619
200
$208K 0.04%
+15,808
5 6 7
8
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