LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
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 Change
in Stake 		Capital Flow
HRL icon
601
Hormel Foods
HRL
$13.1B
– –
-100
HRB icon
602
H&R Block
HRB
$6.68B
– –
-400
HSTM icon
603
HealthStream
HSTM
$780M
– –
-5,755
HUM icon
604
Humana
HUM
$35B
– –
-8
HWM icon
605
Howmet Aerospace
HWM
$80B
– –
-547
HYD icon
606
VanEck High Yield Muni ETF
HYD
$3.52B
– –
-363
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-1,000
HYGV icon
608
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-2,500
IAF
609
abrdn Australia Equity Fund
IAF
$124M
– –
-500
IAI icon
610
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-38
IAU icon
611
iShares Gold Trust
IAU
$62.4B
– –
-1,599
IBB icon
612
iShares Biotechnology ETF
IBB
$6.21B
– –
-50
IBN icon
613
ICICI Bank
IBN
$112B
– –
-76
ICE icon
614
Intercontinental Exchange
ICE
$90.2B
– –
-230
ICF icon
615
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-680
IDXX icon
616
Idexx Laboratories
IDXX
$51.3B
– –
-1,176
IEFA icon
617
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-479
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-1,678
IFF icon
619
International Flavors & Fragrances
IFF
$16.9B
– –
-46
IGF icon
620
iShares Global Infrastructure ETF
IGF
$8.34B
– –
-850
CBSH icon
621
Commerce Bancshares
CBSH
$7.08B
– –
-37
FREL icon
622
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
– –
-100
FRT icon
623
Federal Realty Investment Trust
FRT
$8.74B
– –
-166
FSK icon
624
FS KKR Capital
FSK
$4.26B
– –
-830
FTCS icon
625
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-1,125
23 24
25
26 27