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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
IVLU icon
476
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
– –
-4,300
Closed -$117K
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-1,200
Closed -$122K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-70
Closed -$20.1K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-758
Closed -$96.1K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-767
Closed -$99.2K
IXC icon
481
iShares Global Energy ETF
IXC
$2.92B
– –
-219
Closed -$8.36K
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-92
Closed -$7.91K
IXN icon
483
iShares Global Tech ETF
IXN
$9.67B
– –
-1,862
Closed -$158K
IYF icon
484
iShares US Financials ETF
IYF
$4.3B
– –
-355
Closed -$39.3K
JHMM icon
485
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
– –
-650
Closed -$38.8K
K
486
DELISTED
Kellanova
K
– –
-85
Closed -$6.88K
KBE icon
487
State Street SPDR S&P Bank ETF
KBE
$1.59B
– –
-125
Closed -$6.93K
KBWP icon
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
– –
-100
Closed -$11.6K
KD icon
489
Kyndryl
KD
$2.86B
– –
-1,746
Closed -$60.4K
KEYS icon
490
Keysight
KEYS
$57.7B
– –
-27
Closed -$4.34K
KLAC icon
491
KLA
KLAC
$236B
– –
-280
Closed -$17.6K
KLG
492
DELISTED
WK Kellogg Co
KLG
– –
-11
Closed -$198
KMI icon
493
Kinder Morgan
KMI
$68.7B
– –
-2,672
Closed -$73.2K
KNF icon
494
Knife River
KNF
$3.27B
– –
-1,075
Closed -$109K
KR icon
495
Kroger
KR
$34.9B
– –
-523
Closed -$32K
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
-900
Closed -$54.3K
KSS icon
497
Kohl's
KSS
$1.95B
– –
-200
Closed -$2.81K
KVUE icon
498
Kenvue
KVUE
$34.2B
– –
-220
Closed -$4.7K
LAZ icon
499
Lazard
LAZ
$4.01B
– –
-600
Closed -$30.9K
LBRDA
500
DELISTED
Liberty Broadband Class A
LBRDA
– –
-233
Closed -$17.3K
18 19
20
21 22

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GWMR
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FCP
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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.