We are live on ! Find out more
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
ASH icon
251
Ashland
ASH
$3.25B
– –
-87
Closed -$6.22K
ASIX icon
252
AdvanSix
ASIX
$448M
– –
-8
Closed -$228
ASML icon
253
ASML
ASML
$652B
– –
-12
Closed -$8.32K
AVAV icon
254
AeroVironment
AVAV
$7.46B
– –
-155
Closed -$23.9K
AVDV icon
255
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-15
Closed -$976
AVNS
256
DELISTED
Avanos Medical
AVNS
– –
-13
Closed -$207
AWK icon
257
American Water Works
AWK
$27.4B
– –
-649
Closed -$80.8K
AZN icon
258
AstraZeneca
AZN
$248B
– –
-57
Closed -$7.47K
BABA icon
259
Alibaba
BABA
$272B
– –
-53
Closed -$4.49K
BAC.PRL icon
260
Bank of America Series L
BAC.PRL
$4B
– –
-59
Closed -$71.9K
BATRA icon
261
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-78
Closed -$3.18K
BATRK icon
262
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-163
Closed -$6.24K
BBDC icon
263
Barings BDC
BBDC
$918M
– –
-2,606
Closed -$24.9K
BBRE icon
264
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
– –
-50
Closed -$4.68K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-302
Closed -$2.94K
BBY icon
266
Best Buy
BBY
$19B
– –
-116
Closed -$9.99K
BCS icon
267
Barclays
BCS
$89.5B
– –
-145
Closed -$1.93K
BDX icon
268
Becton Dickinson
BDX
$48.4B
– –
-92
Closed -$20.9K
BHP icon
269
BHP
BHP
$221B
– –
-32
Closed -$1.56K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-139
Closed -$12.7K
BIIB icon
271
Biogen
BIIB
$32.1B
– –
-161
Closed -$24.6K
BNY
272
Bank of New York Mellon
BNY
$110B
– –
-1,165
Closed -$89.5K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-825
Closed -$17.4K
BKNG icon
274
Booking.com
BKNG
$131B
– –
-25
Closed -$4.97K
BKR icon
275
Baker Hughes
BKR
$58.6B
– –
-69
Closed -$2.83K
9 10
11
12 13

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
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.