LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$1.61M
2
+$1.44M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

1
+$6.06M
2
+$3.16M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

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
551
– –
-4
552
– –
-440
553
– –
-625
554
– –
-54
555
– –
-1,694
556
– –
-100
557
– –
-775
558
– –
-7,789
559
– –
-442
560
– –
-800
561
– –
-453
562
– –
-425
563
– –
-1,144
564
– –
-200
565
– –
-18
566
– –
-400
567
– –
-60
568
– –
-87
569
– –
-200
570
– –
-9
571
– –
-1,159
572
– –
-22
573
– –
-1,350
574
– –
-3,400
575
– –
-225
21 22
23
24 25