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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 iShares MSCI Global Min Vol Factor ETF ACWV $3.4B	$0	0%	0 -300	Closed	–
627	627 Adobe ADBE $172B	$0	0%	0 -126	Closed	–
628	628 Archer Daniels Midland ADM $23.1B	$0	0%	0 -130	Closed	–
629	629 Automatic Data Processing ADP $132B	$0	0%	0 -2,174	Closed	–
630	630 Autodesk ADSK $63.2B	$0	0%	0 -15	Closed	–
631	631 Ameren AEE $26.3B	$0	0%	0 -425	Closed	–
632	632 American Electric Power AEP $55.1B	$0	0%	0 -409	Closed	–
633	633 Aflac AFL $56.1B	$0	0%	0 -537	Closed	–
634	634 Alcon ALC $42.1B	$0	0%	0 -1,139	Closed	–
635	635 Allete ALE $3.79B	$0	0%	0 -50	Closed	–
636	636 Alaska Air ALK $6.18B	$0	0%	0 -150	Closed	–
637	637 Alarm.com ALRM $2.85B	$0	0%	0 -90	Closed	–
638	638 Advanced Micro Devices AMD $186B	$0	0%	0 -96	Closed	–
639	639 American Homes 4 Rent AMH $14B	$0	0%	0	–	–
640	640 Affiliated Managers Group AMG $5.12B	$0	0%	0 -11	Closed	–
641	641 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -290	Closed	–
642	642 Ameriprise Financial AMP $48.6B	$0	0%	0 -271	Closed	–
643	643 American Tower AMT $100B	$0	0%	0 -26	Closed	–
644	644 America Movil AMX $51.6B	$0	0%	0 -2,000	Closed	–
645	645 Arista Networks ANET $113B	$0	0%	0 -5,060	Closed	–
646	646 Aon AON $81.2B	$0	0%	0 -8	Closed	–
647	647 A.O. Smith AOS $8.95B	$0	0%	0 -1,300	Closed	–
648	648 Ampco-Pittsburgh AP $69.7M	$0	0%	0 -100	Closed	–
649	649 Air Products & Chemicals APD $62B	$0	0%	0 -150	Closed	–
650	650 Ares Capital ARCC $15.3B	$0	0%	0 -250	Closed	–