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
426
– –
-76
427
– –
-1,854
428
– –
-500
429
– –
-400
430
– –
-860
431
– –
-44
432
– –
-300
433
– –
-685
434
– –
-11
435
– –
-17
436
– –
-500
437
– –
-210
438
– –
-1,507
439
– –
-150
440
– –
-68
441
– –
-316
442
– –
-1,303
443
– –
-62
444
– –
-518
445
– –
-1,388
446
– –
-36
447
– –
-1,100
448
– –
-1,146
449
– –
-85
450
– –
-1,170
16 17
18
19 20