LA

LBN Advisers Portfolio holdings

AUM $88M
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
-35.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$13.3M
3
+$4.32M

Top Sells

1
+$6.32M
2
+$4.15M
3
+$487K
4
MFC icon
Manulife Financial
MFC
+$357K

Sector Composition

1 Communication Services 70.23%
2 Consumer Staples 23.3%
3 Healthcare 6.47%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 50.3%
+161,100
2
$15.6M 23.3%
319,720
-10,020
3
$13.3M 19.93%
+243,850
4
$4.32M 6.47%
+266,100
5
– –
-18,700
6
– –
-886,800
7
– –
-152,200