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
$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
201
$206K 0.04%
+1,416
202
$202K 0.04%
+3,523
203
$201K 0.04%
+3,351
204
$200K 0.04%
+806
205
$117K 0.02%
17,775
206
– –
-1,719
207
– –
-5,667
208
– –
-99,408
209
– –
-6,640
210
– –
-4,632
211
– –
-1,399
212
– –
-30,373
213
– –
-16,333
214
– –
-10,344
215
– –
-3,546
216
– –
-29,385
217
– –
-4,931
218
– –
-8,542
219
– –
0
220
– –
-109,890
221
– –
-21,468
222
– –
-5,266
223
– –
-12,675
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