LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
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 Change
in Stake 		Capital Flow
XLF icon
351
Financial Select Sector SPDR Fund
XLF
$54.7B
– –
-100
XLI icon
352
Industrial Select Sector SPDR Fund
XLI
$24B
– –
-1,409
XLK icon
353
Technology Select Sector SPDR Fund
XLK
$99.1B
– –
-895
XLP icon
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
– –
-718
XLRE icon
355
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
– –
-13
XLY icon
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
– –
-43
XMMO icon
357
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
– –
-1,450
XOP icon
358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-90
XYL icon
359
Xylem
XYL
$36.9B
– –
-260
YUM icon
360
Yum! Brands
YUM
$39.5B
– –
-1,270
YUMC icon
361
Yum China
YUMC
$15.9B
– –
-300
ZIMV
362
DELISTED
ZimVie
ZIMV
– –
-24
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-2,000
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
– –
-60
IHAK icon
365
iShares Cybersecurity and Tech ETF
IHAK
$954M
– –
-101
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$849M
– –
-50
IHI icon
367
iShares US Medical Devices ETF
IHI
$4.35B
– –
-48
ILMN icon
368
Illumina
ILMN
$15.2B
– –
-358
IMCG icon
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-1,500
INCY icon
370
Incyte
INCY
$17.7B
– –
-61
ING icon
371
ING
ING
$70.7B
– –
-1,159
IONS icon
372
Ionis Pharmaceuticals
IONS
$11.6B
– –
-22
IP icon
373
International Paper
IP
$25.2B
– –
-1,350
IQLT icon
374
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-3,400
IQV icon
375
IQVIA
IQV
$36.8B
– –
-225
13 14
15
16 17