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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
XMMO icon
726
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
– –
-1,450
Closed -$179K
XOP icon
727
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
– –
-90
Closed -$11.9K
XYL icon
728
Xylem
XYL
$25B
– –
-260
Closed -$30.2K
YUM icon
729
Yum! Brands
YUM
$38.4B
– –
-1,270
Closed -$170K
YUMC icon
730
Yum China
YUMC
$14.4B
– –
-300
Closed -$14.5K
ZIMV
731
DELISTED
ZimVie
ZIMV
– –
-24
Closed -$335
ZTR
732
Virtus Total Return Fund
ZTR
$330M
– –
-640
Closed -$3.75K
MTUS icon
733
Metallus
MTUS
$797M
– –
-250
Closed -$3.53K
DJT icon
734
Trump Media & Technology Group
DJT
$2.41B
– –
-5
Closed -$171
GRAL
735
GRAIL Inc
GRAL
$3.4B
– –
-59
Closed -$1.05K
UFOX
736
Defiance Space and Connective Tech ETF
UFOX
$878M
– –
-200
Closed -$9.53K
UCB
737
United Community Banks
UCB
$4.26B
– –
-5,397
Closed -$174K
GRDN
738
Guardian Pharmacy Services
GRDN
$2.76B
– –
-600
Closed -$12.2K
EXE
739
Expand Energy Corp
EXE
$22B
– –
-215
Closed -$21.4K
ECG
740
Everus Construction Group
ECG
$6.1B
– –
-1,075
Closed -$70.7K
SNRE
741
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-421
Closed -$18.1K
PRSU
742
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
– –
-35
Closed -$1.49K
TBCH
743
Turtle Beach Corp
TBCH
$229M
– –
-100
Closed -$1.73K
XYZ
744
Block Inc
XYZ
$47.6B
– –
-150
Closed -$12.7K
XIFR
745
XPLR Infrastructure LP
XIFR
$1.08B
– –
-222
Closed -$3.95K
FBMS
746
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7
Closed -$245
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.