LDFO
Louis-Dreyfus Family Office Portfolio holdings
AUM
$64.7M
1-Year Est. Return
21.08%
1 Year Est. Return
-21.08%
AUM
$74.3M
AUM Growth
-$9.27M
(-11%)
Holding
6
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$108B
| $37.9M | 50.94% |
733,836
+84,040
|
|
||
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
| $32.4M | 43.61% |
387,038
+21,265
|
|
||
3
Celularity
CELU
$45.9M
| $2.45M | 3.29% |
72,004
|
|
||
|
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
$204M
| $262K | 0.35% |
+9,540
|
|