LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
CSCO icon
51
Cisco
CSCO
$279B
$5.45M 0.44%
88,295
-1,597
SYK icon
52
Stryker
SYK
$146B
$5.36M 0.43%
14,392
-195
MMM icon
53
3M
MMM
$89.5B
$5.34M 0.43%
36,363
TGNA icon
54
TEGNA Inc
TGNA
$3.22B
$5.23M 0.42%
286,945
-13,925
BA icon
55
Boeing
BA
$167B
$4.79M 0.39%
28,080
+344
SBUX icon
56
Starbucks
SBUX
$97.9B
$4.69M 0.38%
47,843
-122
NHI icon
57
National Health Investors
NHI
$3.57B
$4.69M 0.38%
63,431
-9,086
IAK icon
58
iShares US Insurance ETF
IAK
$679M
$4.65M 0.38%
33,745
-750
TRV icon
59
Travelers Companies
TRV
$60.2B
$4.61M 0.37%
17,433
ADT icon
60
ADT
ADT
$7.18B
$4.6M 0.37%
565,209
-1,865
ZTS icon
61
Zoetis
ZTS
$64.7B
$4.55M 0.37%
27,614
-438
ABT icon
62
Abbott
ABT
$221B
$4.38M 0.35%
33,019
-2,725
PINK icon
63
Simplify Health Care ETF
PINK
$153M
$4.33M 0.35%
147,562
-1,218
GHC icon
64
Graham Holdings Company
GHC
$4.46B
$4.32M 0.35%
4,500
-600
CMCSA icon
65
Comcast
CMCSA
$108B
$4.29M 0.35%
116,174
-1,702
MCD icon
66
McDonald's
MCD
$218B
$4.26M 0.34%
13,623
-184
WFC icon
67
Wells Fargo
WFC
$272B
$4.16M 0.34%
57,896
-500
ABBV icon
68
AbbVie
ABBV
$403B
$4.13M 0.33%
19,693
+136
NKE icon
69
Nike
NKE
$102B
$4.09M 0.33%
64,476
+150
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.94M 0.32%
87,049
+2,140
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.78M 0.31%
36,165
-115
CVS icon
72
CVS Health
CVS
$104B
$3.75M 0.3%
55,377
-1,350
MTB icon
73
M&T Bank
MTB
$28.9B
$3.65M 0.3%
20,410
-1,441
IBM icon
74
IBM
IBM
$286B
$3.32M 0.27%
13,344
-244
BAM icon
75
Brookfield Asset Management
BAM
$87.7B
$3.31M 0.27%
68,383
-5,000
1 2
3
4 5