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
576	576 First Trust Value Line Dividend Fund FVD $9.07B	$0	0%	0 -1,149	Closed	–
577	577 Liberty Media Series A FWONA $22.2B	$0	0%	0 -184	Closed	–
578	578 Liberty Media Series C FWONK $24.3B	$0	0%	0 -374	Closed	–
579	579 First Trust Health Care AlphaDEX Fund FXH $902M	$0	0%	0 -200	Closed	–
580	580 iShares China Large-Cap ETF FXI $6B	$0	0%	0 -625	Closed	–
581	581 First Trust Technology AlphaDEX Fund FXL $1.28B	$0	0%	0 -650	Closed	–
582	582 Gabelli Equity Trust GAB $1.77B	$0	0%	0 -500	Closed	–
583	583 GATX Corp GATX $5.58B	$0	0%	0	–	–
584	584 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.05B	$0	0%	0 -170	Closed	–
585	585 Gannett GCI $505M	$0	0%	0 -271	Closed	–
586	586 General Dynamics GD $74B	$0	0%	0 -628	Closed	–
587	587 GE HealthCare GEHC $32.1B	$0	0%	0 -1,028	Closed	–
588	GGT 588 Gabelli Multimedia Trust GGT $137M	$0	0%	0 -4	Closed	–
589	589 Gilead Sciences GILD $135B	$0	0%	0 -440	Closed	–
590	590 Globe Life GL $10.1B	$0	0%	0 -625	Closed	–
591	591 Gaming and Leisure Properties GLPI $12.8B	$0	0%	0 -54	Closed	–
592	592 Corning GLW $42.9B	$0	0%	0 -1,694	Closed	–
593	593 General Motors GM $45.9B	$0	0%	0 -100	Closed	–
594	594 SPDR S&P Global Natural Resources ETF GNR $2.75B	$0	0%	0 -775	Closed	–
595	B 595 Barrick Mining Corporation B $34.9B	$0	0%	0 -7,789	Closed	–
596	596 Genuine Parts GPC $17.8B	$0	0%	0 -442	Closed	–
597	597 Global Payments GPN $18.3B	$0	0%	0 -800	Closed	–
598	598 Garmin GRMN $39.1B	$0	0%	0 -453	Closed	–
599	GRX 599 Gabelli Healthcare & Wellness Trust GRX $148M	$0	0%	0 -425	Closed	–
600	600 GSK GSK $84.5B	$0	0%	0 -1,144	Closed	–