LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.63M |
| 2 |
Sempra
SRE
|
+$1.41M |
| 3 |
Nike
NKE
|
+$1.37M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Regions Financial
RF
|
+$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.5B
| $49.8K | ﹤0.01% |
+2,474
| New | +$49.8K |
|
352
Marsh & McLennan
MMC
$97.7B
| $49.1K | ﹤0.01% |
+231
| New | +$49.1K |
|
353
Vanguard Utilities ETF
VPU
$7.28B
| $48.9K | ﹤0.01% |
+299
| New | +$48.9K |
|
354
Illumina
ILMN
$14.7B
| $47.8K | ﹤0.01% |
+358
| New | +$47.8K |
|
355
TSMC
TSM
$1.35T
| $47.6K | ﹤0.01% |
+241
| New | +$47.6K |
|
356
OGE Energy
OGE
$8.84B
| $45.4K | ﹤0.01% |
+1,100
| New | +$45.4K |
|
357
iShares Global Infrastructure ETF
IGF
$8.12B
| $44.4K | ﹤0.01% |
+850
| New | +$44.4K |
|
358
Canadian Imperial Bank of Commerce
CM
$73.2B
| $44.3K | ﹤0.01% |
+700
| New | +$44.3K |
|
359
IQVIA
IQV
$31.4B
| $44.2K | ﹤0.01% |
+225
| New | +$44.2K |
|
360
Weyerhaeuser
WY
$18.1B
| $44K | ﹤0.01% |
+1,564
| New | +$44K |
|
361
Air Products & Chemicals
APD
$63.9B
| $43.5K | ﹤0.01% |
+150
| New | +$43.5K |
|
362
Veralto
VLTO
$26.3B
| $42.8K | ﹤0.01% |
+420
| New | +$42.8K |
|
363
Domino's
DPZ
$15.3B
| $42K | ﹤0.01% |
+100
| New | +$42K |
|
364
Cintas
CTAS
$80.6B
| $41.7K | ﹤0.01% |
+228
| New | +$41.7K |
|
365
Ingersoll Rand
IR
$31.9B
| $41.6K | ﹤0.01% |
+460
| New | +$41.6K |
|
366
Masco
MAS
$15.4B
| $41.6K | ﹤0.01% |
+573
| New | +$41.6K |
|
367
iShares Select U.S. REIT ETF
ICF
$1.91B
| $41K | ﹤0.01% |
+680
| New | +$41K |
|
368
Entergy
ETR
$39.4B
| $40.9K | ﹤0.01% |
+540
| New | +$40.9K |
|
369
Gilead Sciences
GILD
$142B
| $40.6K | ﹤0.01% |
+440
| New | +$40.6K |
|
370
Invesco NASDAQ Internet ETF
PNQI
$807M
| $40.4K | ﹤0.01% |
+865
| New | +$40.4K |
|
371
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $40.2K | ﹤0.01% |
+600
| New | +$40.2K |
|
372
eBay
EBAY
$41.7B
| $39.8K | ﹤0.01% |
+642
| New | +$39.8K |
|
373
iShares US Financials ETF
IYF
$4.03B
| $39.3K | ﹤0.01% |
+355
| New | +$39.3K |
|
374
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $38.8K | ﹤0.01% |
+650
| New | +$38.8K |
|
375
GSK
GSK
$81.6B
| $38.7K | ﹤0.01% |
+1,144
| New | +$38.7K |
|