LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
301
– –
-100
302
– –
-788
303
– –
-350
304
– –
-25
305
– –
-424
306
– –
-171
307
– –
-116
308
– –
-420
309
– –
-89
310
– –
-16
311
– –
-100
312
– –
-775
313
– –
-37
314
– –
-371
315
– –
-176
316
– –
-105
317
– –
-852
318
– –
-299
319
– –
-39
320
– –
-150
321
– –
-1,300
322
– –
-2,349
323
– –
-599
324
– –
-238
325
– –
-900
11 12
13
14 15