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
551	551 iShares Select U.S. REIT ETF ICF $1.95B	$0	0%	0 -680	Closed	–
552	552 Idexx Laboratories IDXX $41.3B	$0	0%	0 -1,176	Closed	–
553	553 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -479	Closed	–
554	554 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$0	0%	0 -1,678	Closed	–
555	555 International Flavors & Fragrances IFF $19.6B	$0	0%	0 -46	Closed	–
556	556 iShares Global Infrastructure ETF IGF $7.02B	$0	0%	0 -850	Closed	–
557	557 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -2,000	Closed	–
558	558 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$0	0%	0 -60	Closed	–
559	559 iShares Cybersecurity and Tech ETF IHAK $910M	$0	0%	0 -101	Closed	–
560	560 iShares US Healthcare Providers ETF IHF $645M	$0	0%	0 -50	Closed	–
561	561 iShares US Medical Devices ETF IHI $4.66B	$0	0%	0 -48	Closed	–
562	562 Illumina ILMN $13B	$0	0%	0 -358	Closed	–
563	563 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$0	0%	0 -1,500	Closed	–
564	564 Incyte INCY $12.6B	$0	0%	0 -61	Closed	–
565	565 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.66B	$0	0%	0 -1,901	Closed	–
566	566 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$0	0%	0 -3,948	Closed	–
567	567 Funko FNKO $227M	$0	0%	0 -380	Closed	–
568	568 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$0	0%	0 -100	Closed	–
569	569 Federal Realty Investment Trust FRT $8.24B	$0	0%	0 -166	Closed	–
570	570 FS KKR Capital FSK $5.94B	$0	0%	0 -830	Closed	–
571	571 First Trust Capital Strength ETF FTCS $8.44B	$0	0%	0 -1,125	Closed	–
572	572 Fidelity MSCI Information Technology Index ETF FTEC $12.9B	$0	0%	0 -400	Closed	–
573	573 Fortive FTV $23.9B	$0	0%	0 -42	Closed	–
574	574 Cedar Fair FUN $3.39B	$0	0%	0 -398	Closed	–
575	575 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$0	0%	0 -367	Closed	–