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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
SFL icon
626
SFL Corp
SFL
$1.83B
– –
-155
Closed -$1.58K
SHOP icon
627
Shopify
SHOP
$166B
– –
-61
Closed -$6.49K
SHW icon
628
Sherwin-Williams
SHW
$78.5B
– –
-82
Closed -$27.9K
SIRI icon
629
SiriusXM
SIRI
$9.83B
– –
-2,327
Closed -$53.1K
SJM icon
630
J.M. Smucker
SJM
$12.9B
– –
-538
Closed -$59.2K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-243
Closed -$6.14K
SLVM icon
632
Sylvamo
SLVM
$1.4B
– –
-95
Closed -$7.51K
SLYG icon
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
– –
-174
Closed -$15.7K
SLYV icon
634
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-341
Closed -$29.8K
SMPL icon
635
Simply Good Foods
SMPL
$870M
– –
-100
Closed -$3.9K
SNA icon
636
Snap-on
SNA
$19.4B
– –
-39
Closed -$13.2K
SNPS icon
637
Synopsys
SNPS
$76.2B
– –
-4
Closed -$1.94K
SNY icon
638
Sanofi
SNY
$102B
– –
-652
Closed -$31.4K
SON icon
639
Sonoco
SON
$4.73B
– –
-500
Closed -$24.4K
SONY icon
640
Sony
SONY
$140B
– –
-140
Closed -$2.96K
SPB icon
641
Spectrum Brands
SPB
$1.98B
– –
-25
Closed -$2.11K
SPEU icon
642
State Street SPDR Portfolio Europe ETF
SPEU
$724M
– –
-307
Closed -$12.2K
SPG icon
643
Simon Property Group
SPG
$66.3B
– –
-21
Closed -$3.62K
SPGI icon
644
S&P Global
SPGI
$121B
– –
-11
Closed -$5.48K
SPH icon
645
Suburban Propane Partners
SPH
$1.14B
– –
-200
Closed -$3.44K
SPHD icon
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-446
Closed -$21.5K
SPHQ icon
647
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-600
Closed -$40.2K
SPIP icon
648
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-200
Closed -$5.06K
SR icon
649
Spire
SR
$4.74B
– –
-470
Closed -$31.9K
STT icon
650
State Street
STT
$53.1B
– –
-18
Closed -$1.77K
24 25
26
27 28

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.