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
201
$256K 0.07%
3,884
-421
202
$251K 0.07%
3,205
+48
203
$249K 0.07%
+131
204
$249K 0.07%
+2,406
205
$248K 0.06%
2,098
-1,736
206
$247K 0.06%
+10,773
207
$247K 0.06%
3,853
+35
208
$239K 0.06%
+3,165
209
$221K 0.06%
4,034
+40
210
$213K 0.06%
8,048
211
$208K 0.05%
7,214
+49
212
$163K 0.04%
16,022
+243
213
– –
-4,152
214
– –
-10,562
215
– –
-3,000
216
– –
-5,962
217
– –
-16,606
218
– –
-1,941
219
– –
-1,025
220
– –
-6,899
221
– –
-6,768
222
– –
-11,225
223
– –
-2,690
224
– –
-1,560
225
– –
-7,565
6 7 8
9
10