LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Est. Return
20.52%
1 Year Est. Return
+20.52%
AUM
$1.29B
AUM Growth
+$49.1M
(+4%)
Holding
229
Top Buys
| 1 | +$5.38M | |
| 2 | +$3.48M | |
| 3 | +$2.37M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.33M |
| 5 |
Sempra
SRE
|
+$1.3M |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.49M | |
| 3 | +$1.35M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 5 |
DXC Technology
DXC
|
+$1.11M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 15.73% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$301B
| $5.48M | 0.43% |
77,462
-1,431
|
|
||
52
Halliburton
HAL
$22.8B
| $5.42M | 0.42% |
265,801
+8,669
|
|
||
53
Salesforce
CRM
$243B
| $5.38M | 0.42% |
+19,720
|
|
||
54
Jefferies Financial Group
JEF
$11.7B
| $5.34M | 0.42% |
97,690
-7,000
|
|
||
55
Chevron
CVX
$314B
| $5.3M | 0.41% |
37,041
|
|
||
56
iShares US Insurance ETF
IAK
$680M
| $5.15M | 0.4% |
38,338
+4,593
|
|
||
|
57
Sempra
SRE
$60.4B
| $4.8M | 0.37% |
63,405
+17,128
|
|
||
58
SLB Limited
SLB
$54B
| $4.69M | 0.37% |
138,849
-6,600
|
|
||
59
Travelers Companies
TRV
$60.3B
| $4.66M | 0.36% |
17,433
|
|
||
60
ADT
ADT
$7.2B
| $4.66M | 0.36% |
550,416
-14,793
|
|
||
61
Wells Fargo
WFC
$273B
| $4.6M | 0.36% |
57,406
-490
|
|
||
62
TEGNA Inc
TGNA
$3.22B
| $4.46M | 0.35% |
266,295
-20,650
|
|
||
63
Nike
NKE
$102B
| $4.44M | 0.35% |
62,526
-1,950
|
|
||
64
Simplify Health Care ETF
PINK
$153M
| $4.43M | 0.34% |
147,562
|
|
||
65
National Health Investors
NHI
$3.58B
| $4.38M | 0.34% |
62,431
-1,000
|
|
||
66
Starbucks
SBUX
$98.1B
| $4.34M | 0.34% |
47,371
-472
|
|
||
67
Abbott
ABT
$221B
| $4.33M | 0.34% |
31,828
-1,191
|
|
||
68
Zoetis
ZTS
$65B
| $4.3M | 0.33% |
27,589
-25
|
|
||
69
Iron Mountain
IRM
$31.5B
| $4.28M | 0.33% |
41,700
+5,675
|
|
||
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $4.28M | 0.33% |
86,434
-615
|
|
||
71
Graham Holdings Company
GHC
$4.44B
| $4.26M | 0.33% |
4,500
|
|
||
72
Viasat
VSAT
$5.06B
| $4.07M | 0.32% |
278,500
+84,500
|
|
||
73
McDonald's
MCD
$219B
| $4.04M | 0.31% |
13,837
+214
|
|
||
74
M&T Bank
MTB
$29B
| $3.96M | 0.31% |
20,410
|
|
||
75
iShares Core S&P Small-Cap ETF
IJR
$87.6B
| $3.94M | 0.31% |
36,049
-116
|
|