LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26M
3
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

1
+$5.92M
2
+$1.43M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 13.99%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$121B
$249K 0.02%
1,367
ATO icon
227
Atmos Energy
ATO
$30.7B
$241K 0.02%
1,304
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$238K 0.02%
1,473
-200
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$9.26B
$237K 0.01%
4,642
DE icon
230
Deere & Co
DE
$151B
$229K 0.01%
+407
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$67.5B
$228K 0.01%
8,893
GLW icon
232
Corning
GLW
$130B
$226K 0.01%
+1,663
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$36.6B
$225K 0.01%
2,534
WMB icon
234
Williams Companies
WMB
$89.7B
$220K 0.01%
+3,023
TSLA icon
235
Tesla
TSLA
$1.4T
$218K 0.01%
587
PYPL icon
236
PayPal
PYPL
$45.8B
$218K 0.01%
4,818
-255
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$104B
$214K 0.01%
995
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$209K 0.01%
2,634
CORZW icon
239
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.27B
$176K 0.01%
20,182
NFE icon
240
New Fortress Energy
NFE
$198M
$173K 0.01%
+293,909
AAL icon
241
American Airlines Group
AAL
$7.48B
$155K 0.01%
14,454
-3,470
CWK icon
242
Cushman & Wakefield Ltd
CWK
$3.27B
$135K 0.01%
11,000
-4,000
MPT
243
Medical Properties Trust
MPT
$3.14B
$105K 0.01%
22,639
RMNI icon
244
Rimini Street
RMNI
$311M
$65.6K ﹤0.01%
20,000
BBBY.WS
245
Bed Bath & Beyond Warrants
BBBY.WS
$32.9K ﹤0.01%
+58,645
XTIA icon
246
XTI Aerospace
XTIA
$71.2M
$20.7K ﹤0.01%
+10,000
ZBH icon
247
Zimmer Biomet
ZBH
$15.5B
– –
-2,336
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
– –
-2,182
TGNA
249
DELISTED
TEGNA Inc
TGNA
– –
-305,115
MBOT icon
250
Microbot Medical
MBOT
$137M
– –
-10,250
7 8 9
10
11