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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
HE icon
426
Hawaiian Electric Industries
HE
$1.79B
– –
-200
Closed -$1.95K
HES
427
DELISTED
Hess
HES
– –
-9
Closed -$1.2K
HII icon
428
Huntington Ingalls Industries
HII
$11B
– –
-70
Closed -$13.2K
HL icon
429
Hecla Mining
HL
$13.3B
– –
-871
Closed -$4.28K
HLN icon
430
Haleon
HLN
$40.4B
– –
-999
Closed -$9.53K
HNDL icon
431
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
– –
-99
Closed -$2.12K
HOG icon
432
Harley-Davidson
HOG
$2.9B
– –
-250
Closed -$7.53K
HOMB icon
433
Home BancShares
HOMB
$6B
– –
-2,990
Closed -$84.6K
HPF
434
John Hancock Preferred Income Fund II
HPF
$320M
– –
-1,000
Closed -$16.6K
HPQ icon
435
HP
HPQ
$32B
– –
-3,082
Closed -$101K
HR icon
436
Healthcare Realty
HR
$6.48B
– –
-5,000
Closed -$84.8K
HRL icon
437
Hormel Foods
HRL
$11.3B
– –
-100
Closed -$3.14K
HRB icon
438
H&R Block
HRB
$5.56B
– –
-400
Closed -$21.1K
HSTM icon
439
HealthStream
HSTM
$851M
– –
-5,755
Closed -$183K
HSY icon
440
Hershey
HSY
$34.8B
– –
-202
Closed -$34.2K
HUM icon
441
Humana
HUM
$49.2B
– –
-8
Closed -$2.03K
HWM icon
442
Howmet Aerospace
HWM
$91.6B
– –
-547
Closed -$59.8K
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.23B
– –
-363
Closed -$18.8K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-1,000
Closed -$78.7K
HYGV icon
445
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-2,500
Closed -$102K
IAF
446
abrdn Australia Equity Fund
IAF
$124M
– –
-167
Closed -$2.1K
IAI icon
447
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-38
Closed -$5.48K
IAU icon
448
iShares Gold Trust
IAU
$64.4B
– –
-1,599
Closed -$79.2K
IBB icon
449
iShares Biotechnology ETF
IBB
$10.2B
– –
-50
Closed -$6.61K
IBN icon
450
ICICI Bank
IBN
$105B
– –
-76
Closed -$2.27K
16 17
18
19 20

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.