LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$25.5M (-2%)

Cap. Flow

-$22.9M

Cap. Flow % of AUM

-1.86%

Top 10 Holdings %Top 10 Hldgs %

44.02%

Holding

749

New

Increased

Reduced

118

Closed

526

Top Buys

1	Sempra SRE	$1.48M
2	Danaher DHR	$1.35M
3	AT&T T	$1.32M
4	iShares Core US Aggregate Bond ETF AGG	$817K
5	JPMorgan Chase JPM	$724K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$6.64M
2	Walmart WMT	$2.95M
3	Microsoft MSFT	$1.82M
4	Apple AAPL	$1.71M
5	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	Shares Change %	Capital Flow
351	351 Technology Select Sector SPDR Fund XLK $73.9B	$0	0%	0 -895	Closed	–
352	352 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$0	0%	0 -718	Closed	–
353	353 Real Estate Select Sector SPDR Fund XLRE $7.37B	$0	0%	0 -13	Closed	–
354	354 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$0	0%	0 -43	Closed	–
355	355 Invesco S&P MidCap Momentum ETF XMMO $3.82B	$0	0%	0 -1,450	Closed	–
356	356 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.89B	$0	0%	0 -90	Closed	–
357	357 Xylem XYL $31B	$0	0%	0 -260	Closed	–
358	358 Yum! Brands YUM $40.3B	$0	0%	0 -1,270	Closed	–
359	359 Yum China YUMC $16.1B	$0	0%	0 -300	Closed	–
360	360 ZimVie ZIMV $256M	$0	0%	0 -24	Closed	–
361	ZTR 361 Virtus Total Return Fund ZTR $342M	$0	0%	0 -640	Closed	–
362	362 Metallus MTUS $599M	$0	0%	0 -250	Closed	–
363	363 iShares S&P 500 Growth ETF IVW $57.4B	$0	0%	0 -1,200	Closed	–
364	364 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -70	Closed	–
365	365 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$0	0%	0 -758	Closed	–
366	366 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -767	Closed	–
367	367 iShares Global Energy ETF IXC $1.67B	$0	0%	0 -219	Closed	–
368	368 iShares Global Healthcare ETF IXJ $3.76B	$0	0%	0 -92	Closed	–
369	369 iShares Global Tech ETF IXN $5.07B	$0	0%	0 -1,862	Closed	–
370	370 iShares US Financials ETF IYF $3.54B	$0	0%	0 -355	Closed	–
371	371 Marsh & McLennan MMC $115B	$0	0%	0 -231	Closed	–
372	372 Martin Midstream Partners MMLP $116M	$0	0%	0 -300	Closed	–
373	373 Monster Beverage MNST $62.2B	$0	0%	0 -82	Closed	–
374	374 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -155	Closed	–
375	375 The Mosaic Company MOS $11.7B	$0	0%	0 -200	Closed	–