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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
SU icon
651
Suncor Energy
SU
$80.5B
– –
-1,000
Closed -$35.7K
TAK icon
652
Takeda Pharmaceutical
TAK
$58.3B
– –
-119
Closed -$1.58K
TD icon
653
Toronto Dominion Bank
TD
$198B
– –
-500
Closed -$26.6K
TDOC icon
654
Teladoc Health
TDOC
$1.12B
– –
-1,852
Closed -$16.8K
TFI icon
655
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
– –
-783
Closed -$35.7K
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.7B
– –
-78
Closed -$8.36K
TMFS icon
657
Motley Fool Small-Cap Growth ETF
TMFS
$55.4M
– –
-300
Closed -$10.6K
TMO icon
658
Thermo Fisher Scientific
TMO
$225B
– –
-116
Closed -$60.3K
TMUS icon
659
T-Mobile US
TMUS
$196B
– –
-68
Closed -$15K
TOL icon
660
Toll Brothers
TOL
$12.4B
– –
-215
Closed -$27.1K
TRMK icon
661
Trustmark
TRMK
$2.73B
– –
-101
Closed -$3.57K
TROW icon
662
T. Rowe Price
TROW
$22.7B
– –
-920
Closed -$104K
TSLA icon
663
Tesla
TSLA
$1.44T
– –
-2,031
Closed -$820K
TSM icon
664
TSMC
TSM
$2.25T
– –
-241
Closed -$47.6K
TSN icon
665
Tyson Foods
TSN
$18.6B
– –
-100
Closed -$5.74K
TT icon
666
Trane Technologies
TT
$97.4B
– –
-350
Closed -$129K
TTE icon
667
TotalEnergies
TTE
$203B
– –
-67
Closed -$3.65K
TTWO icon
668
Take-Two Interactive
TTWO
$40.3B
– –
-330
Closed -$60.7K
TXN icon
669
Texas Instruments
TXN
$245B
– –
-513
Closed -$96.1K
UBER icon
670
Uber
UBER
$146B
– –
-97
Closed -$5.85K
UDR icon
671
UDR
UDR
$11.3B
– –
-54
Closed -$2.34K
UL icon
672
Unilever
UL
$134B
– –
-237
Closed -$15.1K
UMC icon
673
United Microelectronic
UMC
$56.8B
– –
-300
Closed -$1.95K
USFD icon
674
US Foods
USFD
$20.6B
– –
-20
Closed -$1.35K
USMV icon
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-737
Closed -$65.4K
25 26
27
28 29

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GWMR
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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.