We are live on ! Find out more
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
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.44M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

1
+$6.06M
2
+$3.16M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

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
251
– –
-101
252
– –
-920
253
– –
-2,031
254
– –
-241
255
– –
-100
256
– –
-350
257
– –
-67
258
– –
-330
259
– –
-513
260
– –
-97
261
– –
-54
262
– –
-237
263
– –
-300
264
– –
-20
265
– –
-737
266
– –
-100
267
– –
-788
268
– –
-350
269
– –
-25
270
– –
-424
271
– –
-171
272
– –
-928
273
– –
-420
274
– –
-89
275
– –
-16
9 10
11
12 13