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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-300
Closed -$32.8K
ADBE icon
227
Adobe
ADBE
$100B
– –
-126
Closed -$56K
ADM icon
228
Archer Daniels Midland
ADM
$41.8B
– –
-130
Closed -$6.57K
ADP icon
229
Automatic Data Processing
ADP
$107B
– –
-2,174
Closed -$636K
ADSK icon
230
Autodesk
ADSK
$44.4B
– –
-15
Closed -$4.43K
AEE icon
231
Ameren
AEE
$29B
– –
-425
Closed -$37.9K
AEP icon
232
American Electric Power
AEP
$67.1B
– –
-409
Closed -$37.7K
AFL icon
233
Aflac
AFL
$57.8B
– –
-537
Closed -$55.5K
ALC icon
234
Alcon
ALC
$31.9B
– –
-1,139
Closed -$96.7K
ALE
235
DELISTED
Allete
ALE
– –
-50
Closed -$3.24K
ALK icon
236
Alaska Air
ALK
$4.59B
– –
-150
Closed -$9.71K
ALRM icon
237
Alarm.com
ALRM
$2.72B
– –
-90
Closed -$5.47K
AMD icon
238
Advanced Micro Devices
AMD
$843B
– –
-96
Closed -$11.6K
AMG icon
239
Affiliated Managers Group
AMG
$9.2B
– –
-11
Closed -$2.03K
AMLP icon
240
Alerian MLP ETF
AMLP
$13.6B
– –
-290
Closed -$14K
AMP icon
241
Ameriprise Financial
AMP
$49.3B
– –
-271
Closed -$144K
AMT icon
242
American Tower
AMT
$82.9B
– –
-26
Closed -$4.77K
AMX icon
243
America Movil
AMX
$68.3B
– –
-2,000
Closed -$28.6K
ANET icon
244
Arista Networks
ANET
$252B
– –
-5,060
Closed -$559K
AON icon
245
Aon
AON
$64.2B
– –
-8
Closed -$2.87K
AOS icon
246
A.O. Smith
AOS
$7.8B
– –
-1,300
Closed -$88.7K
AP icon
247
Ampco-Pittsburgh
AP
$168M
– –
-100
Closed -$209
APD icon
248
Air Products & Chemicals
APD
$64.9B
– –
-150
Closed -$43.5K
ARCC icon
249
Ares Capital
ARCC
$14.2B
– –
-250
Closed -$5.47K
ARI
250
Apollo Commercial Real Estate
ARI
$852M
– –
-100
Closed -$866
8 9
10
11 12

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GWMR
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FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.