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
26
$11.6M 0.94%
20,143
-107
27
$11.4M 0.92%
129,831
-33,656
28
$11.2M 0.91%
70,853
-441
29
$10.8M 0.88%
120,698
-1,757
30
$10.2M 0.83%
27,842
-937
31
$9.11M 0.74%
448,937
-6,354
32
$8.73M 0.71%
97,270
-1,399
33
$8.13M 0.66%
75,033
-4,697
34
$7.76M 0.63%
265,500
35
$7.41M 0.6%
35,008
-368
36
$7.17M 0.58%
23,009
-391
37
$6.89M 0.56%
62,656
+3,991
38
$6.82M 0.55%
163,397
-1,507
39
$6.77M 0.55%
27,587
+2,950
40
$6.52M 0.53%
257,132
-1,628
41
$6.2M 0.5%
37,041
-276
42
$6.18M 0.5%
44,232
-710
43
$6.08M 0.49%
145,449
-1,453
44
$6.07M 0.49%
173,676
45
$6.06M 0.49%
3,148
-132
46
$6.05M 0.49%
11,551
-175
47
$5.66M 0.46%
260,440
-507
48
$5.65M 0.46%
78,893
-602
49
$5.61M 0.45%
104,690
-5,546
50
$5.45M 0.44%
240,150
-26,265
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