LDFO
Louis-Dreyfus Family Office Portfolio holdings
AUM
$64.7M
This Quarter Return
-0.31%
1 Year Return
-21.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.5% |
| 2 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $38.8M | 46.42% |
649,796
+43,226
| +7% | +$2.58M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $36.9M | 44.15% |
365,773
+14,020
| +4% | +$1.42M |
|
3
Celularity
CELU
$61.1M
| $6.27M | 7.5% |
720,040
| – | – |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 1.2% |
15,024
| – | – |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $602K | 0.72% |
27,000
| – | – |
|