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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-150
Closed -$36.5K
FE icon
377
FirstEnergy
FE
$26.7B
– –
-656
Closed -$26.1K
FHLC icon
378
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
– –
-209
Closed -$13.7K
FHN icon
379
First Horizon
FHN
$11.6B
– –
-2,474
Closed -$49.8K
FITB
380
Fifth Third Bancorp
FITB
$49.6B
– –
-2,030
Closed -$85.8K
FLEX icon
381
Flex
FLEX
$42.8B
– –
-409
Closed -$15.7K
FMAT icon
382
Fidelity MSCI Materials Index ETF
FMAT
$596M
– –
-478
Closed -$23K
FNCL icon
383
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-114
Closed -$7.84K
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-1,954
Closed -$58K
FNDB icon
385
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
– –
-1,352
Closed -$31.4K
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-1,901
Closed -$55.2K
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-3,948
Closed -$93.5K
FNKO icon
388
Funko
FNKO
$306M
– –
-380
Closed -$5.09K
FREL icon
389
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-100
Closed -$2.7K
FRT icon
390
Federal Realty Investment Trust
FRT
$9.94B
– –
-166
Closed -$18.6K
FSK icon
391
FS KKR Capital
FSK
$3.29B
– –
-830
Closed -$18K
FTCS icon
392
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-1,125
Closed -$98.8K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-400
Closed -$74K
FTV icon
394
Fortive
FTV
$16.5B
– –
-56
Closed -$3.15K
FUN icon
395
Cedar Fair
FUN
$1.34B
– –
-398
Closed -$19.2K
FUTY icon
396
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-367
Closed -$17.9K
FVD icon
397
First Trust Value Line Dividend Fund
FVD
$7.99B
– –
-1,149
Closed -$50.1K
FWONA icon
398
Liberty Media Series A
FWONA
$21.8B
– –
-184
Closed -$15.5K
FWONK icon
399
Liberty Media Series C
FWONK
$24B
– –
-374
Closed -$34.7K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-200
Closed -$20.8K
14 15
16
17 18

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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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.