LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
651
– –
-250
652
– –
-100
653
– –
-87
654
– –
-8
655
– –
-12
656
– –
-155
657
– –
-15
658
– –
-13
659
– –
-649
660
– –
-114
661
– –
-53
662
– –
-59
663
– –
-78
664
– –
-163
665
– –
-2,606
666
– –
-50
667
– –
-302
668
– –
-116
669
– –
-145
670
– –
-92
671
– –
-32
672
– –
-139
673
– –
-161
674
– –
-1,165
675
– –
-825
25 26
27
28 29