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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
PHM icon
576
Pultegroup
PHM
$22.5B
– –
-29
Closed -$3.16K
PHYS icon
577
Sprott Physical Gold
PHYS
$15.6B
– –
-4,400
Closed -$88.6K
PKW icon
578
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-100
Closed -$11.5K
PLTR icon
579
Palantir
PLTR
$402B
– –
-500
Closed -$37.8K
PNQI icon
580
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-865
Closed -$40.4K
POOL icon
581
Pool Corp
POOL
$6.29B
– –
-70
Closed -$23.9K
PPC icon
582
Pilgrim's Pride
PPC
$7.2B
– –
-450
Closed -$20.4K
PPG icon
583
PPG Industries
PPG
$23.5B
– –
-146
Closed -$17.4K
PPL
584
PPL Corp
PPL
$25.6B
– –
-1,000
Closed -$32.5K
PROP icon
585
Prairie Operating Co
PROP
$50.9M
– –
-700
Closed -$4.84K
PRU icon
586
Prudential Financial
PRU
$41.1B
– –
-294
Closed -$34.8K
QCOM icon
587
Qualcomm
QCOM
$194B
– –
-1,742
Closed -$268K
QQQ icon
588
Invesco QQQ Trust
QQQ
$488B
– –
-336
Closed -$172K
RBC icon
589
RBC Bearings
RBC
$15.7B
– –
-70
Closed -$20.9K
RDUS
590
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$1.52K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-11
Closed -$7.84K
REZI icon
592
Resideo Technologies
REZI
$2.9B
– –
-96
Closed -$2.21K
RFG icon
593
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
– –
-410
Closed -$19.9K
RGA icon
594
Reinsurance Group of America
RGA
$16.2B
– –
-15
Closed -$3.2K
RIO icon
595
Rio Tinto
RIO
$163B
– –
-400
Closed -$23.5K
RITM icon
596
Rithm Capital
RITM
$5.44B
– –
-250
Closed -$2.71K
RIVN icon
597
Rivian
RIVN
$23.2B
– –
-50
Closed -$665
RMR icon
598
The RMR Group
RMR
$325M
– –
-1
Closed -$21
RNP icon
599
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
– –
-447
Closed -$9.34K
RNST icon
600
Renasant Corp
RNST
$3.73B
– –
-50
Closed -$1.79K
22 23
24
25 26

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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.