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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
ROK icon
601
Rockwell Automation
ROK
$47.6B
– –
-34
Closed -$9.72K
ROKU icon
602
Roku
ROKU
$23B
– –
-115
Closed -$8.55K
ROST icon
603
Ross Stores
ROST
$73.7B
– –
-19
Closed -$2.87K
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-662
Closed -$116K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
– –
-774
Closed -$22.7K
RWL icon
606
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-70
Closed -$6.85K
RYAAY icon
607
Ryanair
RYAAY
$27.9B
– –
-40
Closed -$1.74K
SA
608
Seabridge Gold
SA
$3.35B
– –
-6,116
Closed -$69.8K
SAP icon
609
SAP
SAP
$238B
– –
-17
Closed -$4.19K
SBLK icon
610
Star Bulk Carriers
SBLK
$3.48B
– –
-150
Closed -$2.24K
SBRA icon
611
Sabra Healthcare REIT
SBRA
$5.24B
– –
-198
Closed -$3.43K
SCCO icon
612
Southern Copper
SCCO
$163B
– –
-698
Closed -$59.5K
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-2,471
Closed -$63.9K
SCHC icon
614
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-436
Closed -$15K
SCHD icon
615
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-2,825
Closed -$77.2K
SCHE icon
616
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,354
Closed -$36.1K
SCHF icon
617
Schwab International Equity ETF
SCHF
$69.5B
– –
-7,634
Closed -$141K
SCHG icon
618
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-700
Closed -$19.5K
SCHH icon
619
Schwab US REIT ETF
SCHH
$11.1B
– –
-824
Closed -$17.4K
SCHP icon
620
Schwab US TIPS ETF
SCHP
$16B
– –
-378
Closed -$9.75K
SCHW
621
Charles Schwab
SCHW
$185B
– –
-1,360
Closed -$101K
SCHV
622
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-155
Closed -$4.04K
SCHX icon
623
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-8,893
Closed -$206K
SCS
624
DELISTED
Steelcase
SCS
– –
-166
Closed -$1.96K
SDY icon
625
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-945
Closed -$125K
23 24
25
26 27

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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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.