LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$25.5M (-2%)

Cap. Flow

-$22.9M

Cap. Flow % of AUM

-1.86%

Top 10 Holdings %Top 10 Hldgs %

44.02%

Holding

749

New

Increased

Reduced

118

Closed

526

Top Buys

1	Sempra SRE	$1.48M
2	Danaher DHR	$1.35M
3	AT&T T	$1.32M
4	iShares Core US Aggregate Bond ETF AGG	$817K
5	JPMorgan Chase JPM	$724K

Top Sells

1	Berkshire Hathaway Class B BRK.B	$6.64M
2	Walmart WMT	$2.95M
3	Microsoft MSFT	$1.82M
4	Apple AAPL	$1.71M
5	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	Shares Change %	Capital Flow
526	526 Fidelity MSCI Financials Index ETF FNCL $2.23B	$0	0%	0 -114	Closed	–
527	527 Schwab Fundamental US Small Company Index ETF FNDA $8.05B	$0	0%	0 -1,954	Closed	–
528	528 Schwab Fundamental US Broad Market Index ETF FNDB $902M	$0	0%	0 -1,352	Closed	–
529	529 Haleon HLN $51.1B	$0	0%	0 -999	Closed	–
530	530 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $688M	$0	0%	0 -99	Closed	–
531	531 Harley-Davidson HOG $2.94B	$0	0%	0 -250	Closed	–
532	532 Home BancShares HOMB $5.59B	$0	0%	0 -2,990	Closed	–
533	HPF 533 John Hancock Preferred Income Fund II HPF $339M	$0	0%	0 -1,000	Closed	–
534	534 HP HPQ $23.4B	$0	0%	0 -3,082	Closed	–
535	535 Healthcare Realty HR $5.1B	$0	0%	0 -5,000	Closed	–
536	536 Hormel Foods HRL $16.9B	$0	0%	0 -100	Closed	–
537	537 H&R Block HRB $7.62B	$0	0%	0 -400	Closed	–
538	538 HealthStream HSTM $855M	$0	0%	0 -5,755	Closed	–
539	539 Hershey HSY $32.6B	$0	0%	0 -202	Closed	–
540	540 Humana HUM $28.1B	$0	0%	0 -8	Closed	–
541	541 Howmet Aerospace HWM $68.6B	$0	0%	0 -547	Closed	–
542	542 VanEck High Yield Muni ETF HYD $3.3B	$0	0%	0 -363	Closed	–
543	543 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.2B	$0	0%	0 -1,000	Closed	–
544	544 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.25B	$0	0%	0 -2,500	Closed	–
545	IAF 545 abrdn Australia Equity Fund IAF $119M	$0	0%	0 -500	Closed	–
546	546 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$0	0%	0 -38	Closed	–
547	547 iShares Gold Trust IAU $46.1B	$0	0%	0 -1,599	Closed	–
548	548 iShares Biotechnology ETF IBB $5.21B	$0	0%	0 -50	Closed	–
549	549 ICICI Bank IBN $122B	$0	0%	0 -76	Closed	–
550	550 Intercontinental Exchange ICE $103B	$0	0%	0 -230	Closed	–