LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 |
Sempra
SRE
|
$1.48M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
JPMorgan Chase
JPM
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 2 |
Walmart
WMT
|
$2.95M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $5.45M | 0.44% | 88,295 -1,597 | -2% | -$98.6K |
|
52
Stryker
SYK
$150B
| $5.36M | 0.43% | 14,392 -195 | -1% | -$72.6K |
|
53
3M
MMM
$82.8B
| $5.34M | 0.43% | 36,363 | – | – |
|
54
TEGNA Inc
TGNA
$3.41B
| $5.23M | 0.42% | 286,945 -13,925 | -5% | -$254K |
|
55
Boeing
BA
$177B
| $4.79M | 0.39% | 28,080 +344 | +1% | +$58.7K |
|
56
Starbucks
SBUX
$100B
| $4.69M | 0.38% | 47,843 -122 | -0.3% | -$12K |
|
57
National Health Investors
NHI
$3.72B
| $4.69M | 0.38% | 63,431 -9,086 | -13% | -$671K |
|
58
iShares US Insurance ETF
IAK
$710M
| $4.65M | 0.38% | 33,745 -750 | -2% | -$103K |
|
59
Travelers Companies
TRV
$61.1B
| $4.61M | 0.37% | 17,433 | – | – |
|
60
ADT
ADT
$7.14B
| $4.6M | 0.37% | 565,209 -1,865 | -0.3% | -$15.2K |
|
61
Zoetis
ZTS
$69.3B
| $4.55M | 0.37% | 27,614 -438 | -2% | -$72.1K |
|
62
Abbott
ABT
$231B
| $4.38M | 0.35% | 33,019 -2,725 | -8% | -$361K |
|
63
Simplify Health Care ETF
PINK
$127M
| $4.33M | 0.35% | 147,562 -1,218 | -0.8% | -$35.7K |
|
64
Graham Holdings Company
GHC
$4.74B
| $4.32M | 0.35% | 4,500 -600 | -12% | -$577K |
|
65
Comcast
CMCSA
$125B
| $4.29M | 0.35% | 116,174 -1,702 | -1% | -$62.8K |
|
66
McDonald's
MCD
$224B
| $4.26M | 0.34% | 13,623 -184 | -1% | -$57.5K |
|
67
Wells Fargo
WFC
$263B
| $4.16M | 0.34% | 57,896 -500 | -0.9% | -$35.9K |
|
68
AbbVie
ABBV
$372B
| $4.13M | 0.33% | 19,693 +136 | +0.7% | +$28.5K |
|
69
Nike
NKE
$114B
| $4.09M | 0.33% | 64,476 +150 | +0.2% | +$9.52K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 0.32% | 87,049 +2,140 | +3% | +$96.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 0.31% | 36,165 -115 | -0.3% | -$12K |
|
72
CVS Health
CVS
$92.8B
| $3.75M | 0.3% | 55,377 -1,350 | -2% | -$91.5K |
|
73
M&T Bank
MTB
$31.5B
| $3.65M | 0.3% | 20,410 -1,441 | -7% | -$258K |
|
74
IBM
IBM
$227B
| $3.32M | 0.27% | 13,344 -244 | -2% | -$60.7K |
|
75
Brookfield Asset Management
BAM
$97B
| $3.31M | 0.27% | 68,383 -5,000 | -7% | -$242K |
|