We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
+$1.61M
2
+$1.44M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

1
+$6.06M
2
+$3.16M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

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
451
– –
-250
452
– –
-50
453
– –
-1
454
– –
-447
455
– –
-50
456
– –
-115
457
– –
-19
458
– –
-662
459
– –
-774
460
– –
-70
461
– –
-40
462
– –
-6,116
463
– –
-150
464
– –
-198
465
– –
-689
466
– –
-2,471
467
– –
-436
468
– –
-2,825
469
– –
-1,354
470
– –
-7,634
471
– –
-700
472
– –
-824
473
– –
-378
474
– –
-1,360
475
– –
-8,893
17 18
19
20 21