LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.22%
1 Year Est. Return
+19.22%
AUM
$1.37B
AUM Growth
+$88.8M
(+6.9%)
Holding
234
Top Buys
| 1 | +$4.97M | |
| 2 | +$2.74M | |
| 3 | +$1.58M | |
| 4 |
Adobe
ADBE
|
+$1.44M |
| 5 |
TEGNA Inc
TGNA
|
+$1.39M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.76M | |
| 3 | +$1.39M | |
| 4 |
HCA Healthcare
HCA
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.32M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$102B
| $215K | 0.02% |
995
|
|
||
227
Capital Group Core Equity ETF
CGUS
$8.12B
| $215K | 0.02% |
+5,425
|
|
||
228
American Airlines Group
AAL
$9.87B
| $210K | 0.02% |
18,649
|
|
||
229
Newmont
NEM
$107B
| $203K | 0.01% |
+2,409
|
|
||
230
SunCoke Energy
SXC
$616M
| $147K | 0.01% |
18,000
-2,000
|
|
||
231
Medical Properties Trust
MPW
$3.07B
| $115K | 0.01% |
22,640
|
|
||
232
Rimini Street
RMNI
$377M
| $93.6K | 0.01% |
20,000
|
|
||
233
Microbot Medical
MBOT
$162M
| $32.4K | ﹤0.01% |
10,636
|
|
||
234
Warner Bros
WBD
$74.3B
| – | – |
-36,561
|
|