LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
226
United Community Banks
UCB
$3.66B
– –
-5,397
GRDN
227
Guardian Pharmacy Services
GRDN
$1.84B
– –
-600
EXE
228
Expand Energy Corp
EXE
$24.7B
– –
-215
SNRE
229
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-421
PRSU
230
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
– –
-35
XYZ
231
Block Inc
XYZ
$48.9B
– –
-150
XIFR
232
XPLR Infrastructure LP
XIFR
$963M
– –
-222
FBMS
233
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7
RFG icon
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
– –
-410
RGA icon
235
Reinsurance Group of America
RGA
$12.5B
– –
-15
RIO icon
236
Rio Tinto
RIO
$115B
– –
-400
RITM icon
237
Rithm Capital
RITM
$5.8B
– –
-250
RIVN icon
238
Rivian
RIVN
$16.3B
– –
-50
RMR icon
239
The RMR Group
RMR
$248M
– –
-1
RNP icon
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-447
RNST icon
241
Renasant Corp
RNST
$3.32B
– –
-50
ROK icon
242
Rockwell Automation
ROK
$40.6B
– –
-34
ROKU icon
243
Roku
ROKU
$14.6B
– –
-115
ROST icon
244
Ross Stores
ROST
$52.3B
– –
-19
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
– –
-662
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
– –
-774
RWL icon
247
Invesco S&P 500 Revenue ETF
RWL
$7.11B
– –
-70
RYAAY icon
248
Ryanair
RYAAY
$32.5B
– –
-40
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
– –
-700
SCHH icon
250
Schwab US REIT ETF
SCHH
$8.5B
– –
-824
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