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 | |
|---|---|---|---|---|---|---|
401
Spire
SR
$4.5B
| $31.9K | ﹤0.01% |
+470
| New | +$31.9K |
|
402
HF Sinclair
DINO
$9.57B
| $31.5K | ﹤0.01% |
+900
| New | +$31.5K |
|
403
Sanofi
SNY
$115B
| $31.4K | ﹤0.01% |
+652
| New | +$31.4K |
|
404
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $31.4K | ﹤0.01% |
+1,352
| New | +$31.4K |
|
405
ALPS Clean Energy ETF
ACES
$91.6M
| $31.2K | ﹤0.01% |
+1,200
| New | +$31.2K |
|
406
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $31.1K | ﹤0.01% |
+400
| New | +$31.1K |
|
407
Lazard
LAZ
$5.25B
| $30.9K | ﹤0.01% |
+600
| New | +$30.9K |
|
408
Manulife Financial
MFC
$52.4B
| $30.7K | ﹤0.01% |
+1,000
| New | +$30.7K |
|
409
Canadian National Railway
CNI
$57.7B
| $30.5K | ﹤0.01% |
+300
| New | +$30.5K |
|
410
Xylem
XYL
$33.5B
| $30.2K | ﹤0.01% |
+260
| New | +$30.2K |
|
411
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $30.1K | ﹤0.01% |
+371
| New | +$30.1K |
|
412
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $29.8K | ﹤0.01% |
+341
| New | +$29.8K |
|
413
Elevance Health
ELV
$69.1B
| $29.5K | ﹤0.01% |
+80
| New | +$29.5K |
|
414
Cboe Global Markets
CBOE
$24.5B
| $29.3K | ﹤0.01% |
+150
| New | +$29.3K |
|
415
Viatris
VTRS
$11.9B
| $29.2K | ﹤0.01% |
+2,349
| New | +$29.2K |
|
416
Agilent Technologies
A
$35.2B
| $29K | ﹤0.01% |
+216
| New | +$29K |
|
417
Enterprise Products Partners
EPD
$68.5B
| $28.7K | ﹤0.01% |
+914
| New | +$28.7K |
|
418
America Movil
AMX
$59.6B
| $28.6K | ﹤0.01% |
+2,000
| New | +$28.6K |
|
419
O'Reilly Automotive
ORLY
$89.2B
| $28.5K | ﹤0.01% |
+360
| New | +$28.5K |
|
420
Martin Marietta Materials
MLM
$37.2B
| $28.4K | ﹤0.01% |
+55
| New | +$28.4K |
|
421
Sherwin-Williams
SHW
$89.1B
| $27.9K | ﹤0.01% |
+82
| New | +$27.9K |
|
422
EOG Resources
EOG
$65.7B
| $27.8K | ﹤0.01% |
+227
| New | +$27.8K |
|
423
Realty Income
O
$54.4B
| $27.7K | ﹤0.01% |
+518
| New | +$27.7K |
|
424
Toll Brothers
TOL
$13.8B
| $27.1K | ﹤0.01% |
+215
| New | +$27.1K |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $26.6K | ﹤0.01% |
+105
| New | +$26.6K |
|