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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
USRT icon
676
iShares Core US REIT ETF
USRT
$4.5B
– –
-100
Closed -$5.73K
UTF icon
677
Cohen & Steers Infrastructure Fund
UTF
$2.9B
– –
-788
Closed -$18.9K
VBR icon
678
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-350
Closed -$69.4K
VDE icon
679
Vanguard Energy ETF
VDE
$11.1B
– –
-25
Closed -$3.03K
VFH icon
680
Vanguard Financials ETF
VFH
$13.4B
– –
-424
Closed -$50.1K
VGK icon
681
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-171
Closed -$10.9K
VGT icon
682
Vanguard Information Technology ETF
VGT
$148B
– –
-928
Closed -$72.1K
VLTO icon
683
Veralto
VLTO
$22.9B
– –
-420
Closed -$42.8K
VNQI icon
684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
– –
-89
Closed -$3.52K
VNT icon
685
Vontier
VNT
$4.35B
– –
-16
Closed -$584
VOD icon
686
Vodafone
VOD
$40.3B
– –
-100
Closed -$849
VOE icon
687
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-775
Closed -$125K
VONG icon
688
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-37
Closed -$3.82K
VONV icon
689
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
-371
Closed -$30.1K
VOOG icon
690
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-1,056
Closed -$64.3K
VOT icon
691
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-105
Closed -$26.6K
VPL icon
692
Vanguard FTSE Pacific ETF
VPL
$8.78B
– –
-852
Closed -$60.5K
VPU
693
Vanguard Utilities ETF
VPU
$8.19B
– –
-299
Closed -$48.9K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$131B
– –
-39
Closed -$15.7K
VTIP icon
695
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-150
Closed -$7.26K
VTR icon
696
Ventas
VTR
$46.2B
– –
-1,300
Closed -$76.6K
VTRS icon
697
Viatris
VTRS
$19B
– –
-2,349
Closed -$29.2K
VTV icon
698
Vanguard Morningstar Value ETF
VTV
$192B
– –
-599
Closed -$101K
VVV icon
699
Valvoline
VVV
$3.9B
– –
-238
Closed -$8.61K
VXF icon
700
Vanguard Extended Market ETF
VXF
$30.9B
– –
-900
Closed -$171K
26 27
28
29 30

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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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.