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
$358M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M

Top Sells

1
+$13.2M
2
+$9.4M
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
1
$21M 5.85%
242,077
+148,623
2
$19.3M 5.37%
126,745
+89,346
3
$15.3M 4.26%
132,873
+31,203
4
$12.3M 3.44%
134,557
+128,431
5
$11.1M 3.1%
91,156
+12,564
6
$11M 3.07%
+65,394
7
$10.1M 2.83%
197,019
+88,592
8
$10.1M 2.82%
40,085
+37,784
9
$9.6M 2.68%
+154,151
10
$8.79M 2.45%
56,637
+641
11
$7.11M 1.98%
+231,780
12
$6.92M 1.93%
43,982
+2,649
13
$5.82M 1.62%
146,175
+33,240
14
$5.08M 1.42%
103,276
+23,610
15
$4.91M 1.37%
80,212
+1,848
16
$4.87M 1.36%
66,442
+18,825
17
$4.74M 1.32%
26,120
+995
18
$4.73M 1.32%
199,620
+33,510
19
$4.64M 1.3%
82,032
+4,088
20
$4.6M 1.28%
29,415
+3,150
21
$4.55M 1.27%
20,596
+1,429
22
$4.5M 1.25%
51,366
-2,327
23
$4.41M 1.23%
27,708
-4,779
24
$4.06M 1.13%
11,482
-208
25
$3.98M 1.11%
41,500
+380
1
2 3 4 5