LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.4B
AUM Growth
+$20.9M
(+1.5%)
Holding
236
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.24M | |
| 3 | +$2.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 5 |
CoreCivic
CXW
|
+$1.79M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$6.85M | |
| 3 | +$2.68M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.39M |
| 5 |
Loews
L
|
+$1.44M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Healthcare | 19.93% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$104B
| $219K | 0.02% |
995
|
|
||
227
Atmos Energy
ATO
$30.7B
| $219K | 0.02% |
1,304
-221
|
|
||
228
Zimmer Biomet
ZBH
$15.5B
| $210K | 0.02% |
2,336
-125
|
|
||
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
| $210K | 0.02% |
+2,634
|
|
||
230
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.27B
| $171K | 0.01% |
20,182
|
|
||
231
SunCoke Energy
SXC
$568M
| $130K | 0.01% |
18,000
|
|
||
|
MPT
232
Medical Properties Trust
MPT
$3.14B
| $113K | 0.01% |
22,639
-1
|
|
||
233
Rimini Street
RMNI
$311M
| $77.6K | 0.01% |
20,000
|
|
||
234
Microbot Medical
MBOT
$137M
| $20.5K | ﹤0.01% |
10,250
-386
|
|
||
235
Solventum
SOLV
$11.5B
| – | – |
-3,001
|
|
||
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
| – | – |
-4,556
|
|