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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
MGM icon
526
MGM Resorts International
MGM
$10B
– –
-70
Closed -$2.43K
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$110M
– –
-136
Closed -$3.66K
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.8B
– –
-480
Closed -$36.6K
MLM icon
529
Martin Marietta Materials
MLM
$36.2B
– –
-55
Closed -$28.4K
MRSH
530
Marsh
MRSH
$84.4B
– –
-231
Closed -$49.1K
MMLP icon
531
Martin Midstream Partners
MMLP
$85.3M
– –
-300
Closed -$1.08K
MNST icon
532
Monster Beverage
MNST
$85B
– –
-164
Closed -$4.31K
MOAT icon
533
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-155
Closed -$14.4K
MOS icon
534
The Mosaic Company
MOS
$8.01B
– –
-200
Closed -$4.92K
MRNA icon
535
Moderna
MRNA
$57.5B
– –
-370
Closed -$15.4K
MRVL icon
536
Marvell Technology
MRVL
$212B
– –
-320
Closed -$35.4K
MSCI icon
537
MSCI
MSCI
$40.3B
– –
-22
Closed -$13.2K
MSI icon
538
Motorola Solutions
MSI
$77.1B
– –
-41
Closed -$19K
MTD icon
539
Mettler-Toledo International
MTD
$25.9B
– –
-357
Closed -$437K
MU icon
540
Micron Technology
MU
$1.1T
– –
-76
Closed -$6.4K
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$269B
– –
-1,854
Closed -$21.7K
NAD icon
542
Nuveen Quality Municipal Income Fund
NAD
$2.58B
– –
-500
Closed -$5.83K
NEAR icon
543
iShares Short Maturity Bond ETF
NEAR
$5.08B
– –
-400
Closed -$20.2K
NFLX icon
544
Netflix
NFLX
$322B
– –
-860
Closed -$76.7K
NGG icon
545
National Grid
NGG
$77.3B
– –
-45
Closed -$2.56K
NLY icon
546
Annaly Capital Management
NLY
$16.5B
– –
-300
Closed -$5.49K
NOM
547
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-685
Closed -$8.21K
NOW icon
548
ServiceNow
NOW
$137B
– –
-55
Closed -$11.7K
NRG icon
549
NRG Energy
NRG
$23.9B
– –
-17
Closed -$1.53K
NRT
550
North European Oil Royalty Trust
NRT
$83.6M
– –
-500
Closed -$2.02K
20 21
22
23 24

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FCP
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BFIM
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AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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GRA
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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.