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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
EL icon
351
Estee Lauder
EL
$35.1B
– –
-9
Closed -$675
ELP
352
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-300
Closed -$1.78K
ELPC icon
353
Copel
ELPC
$9.27B
– –
-75
Closed -$391
ELV icon
354
Elevance Health
ELV
$90.8B
– –
-80
Closed -$29.5K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-5
Closed -$445
EMN icon
356
Eastman Chemical
EMN
$7.79B
– –
-32
Closed -$2.92K
EMR icon
357
Emerson Electric
EMR
$84.9B
– –
-1,430
Closed -$177K
ENB icon
358
Enbridge
ENB
$104B
– –
-1,853
Closed -$78.6K
ENVX icon
359
Enovix
ENVX
$680M
– –
-6,857
Closed -$65.2K
EOG icon
360
EOG Resources
EOG
$77.3B
– –
-227
Closed -$27.8K
EPD icon
361
Enterprise Products Partners
EPD
$84B
– –
-914
Closed -$28.7K
EQIX icon
362
Equinix
EQIX
$102B
– –
-2
Closed -$1.89K
VMRK
363
Vivmark Residential
VMRK
$50.7B
– –
-13
Closed -$933
ET icon
364
Energy Transfer Partners
ET
$74.2B
– –
-3,000
Closed -$58.8K
ETN icon
365
Eaton
ETN
$165B
– –
-322
Closed -$107K
ETR icon
366
Entergy
ETR
$50.3B
– –
-540
Closed -$40.9K
EVRG icon
367
Evergy
EVRG
$18.8B
– –
-425
Closed -$26.2K
EXC icon
368
Exelon
EXC
$44.5B
– –
-136
Closed -$5.12K
EXR icon
369
Extra Space Storage
EXR
$29.1B
– –
-84
Closed -$12.6K
EZU icon
370
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
-137
Closed -$6.47K
F icon
371
Ford
F
$55.7B
– –
-3,903
Closed -$38.6K
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-50
Closed -$736
FCOM icon
373
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-877
Closed -$51.5K
FCPT icon
374
Four Corners Property Trust
FCPT
$2.63B
– –
-656
Closed -$17.8K
FCX icon
375
Freeport-McMoran
FCX
$102B
– –
-450
Closed -$17.1K
13 14
15
16 17

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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.