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
51
$5.45M 0.44%
88,295
-1,597
52
$5.36M 0.43%
14,392
-195
53
$5.34M 0.43%
36,363
54
$5.23M 0.42%
286,945
-13,925
55
$4.79M 0.39%
28,080
+344
56
$4.69M 0.38%
47,843
-122
57
$4.69M 0.38%
63,431
-9,086
58
$4.65M 0.38%
33,745
-750
59
$4.61M 0.37%
17,433
60
$4.6M 0.37%
565,209
-1,865
61
$4.55M 0.37%
27,614
-438
62
$4.38M 0.35%
33,019
-2,725
63
$4.33M 0.35%
147,562
-1,218
64
$4.32M 0.35%
4,500
-600
65
$4.29M 0.35%
116,174
-1,702
66
$4.26M 0.34%
13,623
-184
67
$4.16M 0.34%
57,896
-500
68
$4.13M 0.33%
19,693
+136
69
$4.09M 0.33%
64,476
+150
70
$3.94M 0.32%
87,049
+2,140
71
$3.78M 0.31%
36,165
-115
72
$3.75M 0.3%
55,377
-1,350
73
$3.65M 0.3%
20,410
-1,441
74
$3.32M 0.27%
13,344
-244
75
$3.31M 0.27%
68,383
-5,000
1 2
3
4 5