LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
351
– –
-718
352
– –
-13
353
– –
-43
354
– –
-1,450
355
– –
-90
356
– –
-260
357
– –
-1,270
358
– –
-300
359
– –
-24
360
– –
-640
361
– –
-250
362
– –
-5
363
– –
-4,300
364
– –
-1,200
365
– –
-70
366
– –
-758
367
– –
-767
368
– –
-219
369
– –
-92
370
– –
-1,862
371
– –
-355
372
– –
-650
373
– –
-85
374
– –
-125
375
– –
-100
13 14
15
16 17