LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-0.19%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$158M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
758
New
533
Increased
69
Reduced
102
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.63M |
| 2 |
Sempra
SRE
|
+$1.41M |
| 3 |
Nike
NKE
|
+$1.37M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
Regions Financial
RF
|
+$1.14M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$132M |
| 2 |
Foreign Trade Bank of Latin America
BLX
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
Amazon
AMZN
|
+$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.31% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $4.79K | ﹤0.01% |
+132
| New | +$4.79K |
|
602
American Tower
AMT
$90.7B
| $4.77K | ﹤0.01% |
+26
| New | +$4.77K |
|
603
Kenvue
KVUE
$35.4B
| $4.7K | ﹤0.01% |
+220
| New | +$4.7K |
|
604
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $4.68K | ﹤0.01% |
+50
| New | +$4.68K |
|
605
Alibaba
BABA
$337B
| $4.49K | ﹤0.01% |
+53
| New | +$4.49K |
|
606
Autodesk
ADSK
$69.6B
| $4.43K | ﹤0.01% |
+15
| New | +$4.43K |
|
607
Workday
WDAY
$61.9B
| $4.39K | ﹤0.01% |
+17
| New | +$4.39K |
|
608
Keysight
KEYS
$29.1B
| $4.34K | ﹤0.01% |
+27
| New | +$4.34K |
|
609
Monster Beverage
MNST
$61.5B
| $4.31K | ﹤0.01% |
+82
| New | +$4.31K |
|
610
Hecla Mining
HL
$6.78B
| $4.28K | ﹤0.01% |
+871
| New | +$4.28K |
|
611
Digital Realty Trust
DLR
$55B
| $4.26K | ﹤0.01% |
+24
| New | +$4.26K |
|
612
Incyte
INCY
$16.9B
| $4.21K | ﹤0.01% |
+61
| New | +$4.21K |
|
613
SAP
SAP
$315B
| $4.19K | ﹤0.01% |
+17
| New | +$4.19K |
|
614
Essential Utilities
WTRG
$10.8B
| $4.18K | ﹤0.01% |
+115
| New | +$4.18K |
|
615
Crown Castle
CCI
$40.9B
| $4.18K | ﹤0.01% |
+46
| New | +$4.18K |
|
|
GRX
616
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.1K | ﹤0.01% |
+425
| New | +$4.1K |
|
617
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.04K | ﹤0.01% |
+155
| New | +$4.04K |
|
618
CenterPoint Energy
CNP
$24.4B
| $3.97K | ﹤0.01% |
+125
| New | +$3.97K |
|
|
XIFR
619
XPLR Infrastructure, LP
XIFR
$939M
| $3.95K | ﹤0.01% |
+222
| New | +$3.95K |
|
620
Simply Good Foods
SMPL
$2.83B
| $3.9K | ﹤0.01% |
+100
| New | +$3.9K |
|
621
International Flavors & Fragrances
IFF
$17B
| $3.89K | ﹤0.01% |
+46
| New | +$3.89K |
|
622
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.82K | ﹤0.01% |
+37
| New | +$3.82K |
|
|
ZTR
623
Virtus Total Return Fund
ZTR
$347M
| $3.75K | ﹤0.01% |
+640
| New | +$3.75K |
|
624
Amplify Alternative Harvest ETF
MJ
$178M
| $3.66K | ﹤0.01% |
+136
| New | +$3.66K |
|
625
TotalEnergies
TTE
$133B
| $3.65K | ﹤0.01% |
+67
| New | +$3.65K |
|