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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
WAB icon
701
Wabtec
WAB
$47.8B
– –
-126
Closed -$23.9K
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,476
Closed -$23.1K
WDAY icon
703
Workday
WDAY
$44.8B
– –
-17
Closed -$4.39K
WELL icon
704
Welltower
WELL
$170B
– –
-776
Closed -$97.8K
WFC.PRL icon
705
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
– –
-59
Closed -$70.5K
WMB icon
706
Williams Companies
WMB
$89.1B
– –
-3,023
Closed -$164K
WM icon
707
Waste Management
WM
$85.3B
– –
-638
Closed -$129K
WMK icon
708
Weis Markets
WMK
$1.79B
– –
-1,620
Closed -$110K
WPM icon
709
Wheaton Precious Metals
WPM
$70B
– –
-20
Closed -$1.13K
WPP icon
710
WPP
WPP
$5.39B
– –
-45
Closed -$2.31K
WPRT
711
Westport Fuel Systems
WPRT
$35M
– –
-100
Closed -$358
WTRG icon
712
Essential Utilities
WTRG
$11.7B
– –
-115
Closed -$4.18K
WU icon
713
Western Union
WU
$2.16B
– –
-86
Closed -$912
WTW icon
714
Willis Towers Watson
WTW
$29.3B
– –
-365
Closed -$114K
WY icon
715
Weyerhaeuser
WY
$15.9B
– –
-1,564
Closed -$44K
X
716
DELISTED
US Steel
X
– –
-946
Closed -$32.1K
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
-419
Closed -$37.7K
XEL icon
718
Xcel Energy
XEL
$47.2B
– –
-1,258
Closed -$84.9K
XLE icon
719
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-450
Closed -$19.3K
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-100
Closed -$4.83K
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-1,409
Closed -$186K
XLK icon
722
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,790
Closed -$208K
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-718
Closed -$56.4K
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-13
Closed -$529
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-86
Closed -$9.65K
26 27 28
29
30

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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.