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
701
– –
-45
702
– –
-30
703
– –
-250
704
– –
-175
705
– –
-3,450
706
– –
-90
707
– –
-166
708
– –
-100
709
– –
-700
710
– –
-2,291
711
– –
-100
712
– –
-172
713
– –
-300
714
– –
-125
715
– –
-800
716
– –
-41
717
– –
-100
718
– –
-5
719
– –
-16
720
– –
-40
721
– –
-515
722
– –
-800
723
– –
-228
724
– –
-5,494
725
– –
-213
26 27 28
29
30