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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.11B
– –
-625
Closed -$19K
FXL icon
402
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-650
Closed -$96.6K
GAB icon
403
Gabelli Equity Trust
GAB
$1.92B
– –
-500
Closed -$2.69K
GBIL icon
404
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-170
Closed -$17K
TDAY
405
USA Today Co
TDAY
$934M
– –
-271
Closed -$1.37K
GD icon
406
General Dynamics
GD
$96.3B
– –
-628
Closed -$165K
GEHC icon
407
GE HealthCare
GEHC
$28.9B
– –
-1,028
Closed -$80.4K
GGT
408
Gabelli Multimedia Trust
GGT
$199M
– –
-4
Closed -$18
GILD icon
409
Gilead Sciences
GILD
$178B
– –
-440
Closed -$40.6K
GL icon
410
Globe Life
GL
$13.2B
– –
-625
Closed -$69.7K
GLPI icon
411
Gaming and Leisure Properties
GLPI
$11.7B
– –
-54
Closed -$2.59K
GLW icon
412
Corning
GLW
$143B
– –
-1,694
Closed -$80.5K
GM icon
413
General Motors
GM
$75.1B
– –
-100
Closed -$5.33K
GNR icon
414
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-775
Closed -$38.6K
B
415
Barrick Mining
B
$71.9B
– –
-7,789
Closed -$121K
GPC icon
416
Genuine Parts
GPC
$18.4B
– –
-442
Closed -$51.6K
GPN icon
417
Global Payments
GPN
$23.4B
– –
-800
Closed -$89.6K
GRMN
418
Garmin
GRMN
$54.5B
– –
-453
Closed -$93.5K
GRX
419
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-425
Closed -$4.1K
GSK icon
420
GSK
GSK
$96.4B
– –
-1,144
Closed -$38.7K
GUT
421
Gabelli Utility Trust
GUT
$577M
– –
-200
Closed -$1.01K
GWW icon
422
W.W. Grainger
GWW
$60.3B
– –
-18
Closed -$19K
HBI
423
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$3.26K
HCSG icon
424
Healthcare Services Group
HCSG
$1.51B
– –
-60
Closed -$697
HDV
425
iShares Core High Dividend ETF
HDV
$15.3B
– –
-435
Closed -$9.82K
15 16
17
18 19

Similar funds

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.