LDFO
Louis-Dreyfus Family Office Portfolio holdings
AUM
$64.7M
This Quarter Return
-16.8%
1 Year Return
-21.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-11%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.78M |
| 3 |
LoveSac
LOVE
|
$262K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.29% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $37.9M | 50.94% |
733,836
+84,040
| +13% | +$4.34M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $32.4M | 43.61% |
387,038
+21,265
| +6% | +$1.78M |
|
3
Celularity
CELU
$61.1M
| $2.45M | 3.29% |
720,040
| – | – |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $752K | 1.01% |
15,024
| – | – |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $589K | 0.79% |
27,000
| – | – |
|
|
6
LoveSac
LOVE
$264M
| $262K | 0.35% |
+9,540
| New | +$262K |
|