LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.59B
AUM Growth
+$197M
(+14%)
Holding
253
Top Buys
| 1 | +$30M | |
| 2 | +$26M | |
| 3 | +$20.3M | |
| 4 |
Encompass Health
EHC
|
+$18.8M |
| 5 |
Millicom
TIGO
|
+$15.9M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$1.43M | |
| 3 | +$1.02M | |
| 4 |
Adobe
ADBE
|
+$690K |
| 5 |
Salesforce
CRM
|
+$630K |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.18% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$100B
| $4.47M | 0.28% |
35,928
|
|
||
77
iShares US Insurance ETF
IAK
$368M
| $4.44M | 0.28% |
34,578
-630
|
|
||
78
Wells Fargo
WFC
$250B
| $4.42M | 0.28% |
55,531
-590
|
|
||
79
Travelers Companies
TRV
$64.3B
| $4.4M | 0.28% |
15,069
-700
|
|
||
80
Danaher
DHR
$127B
| $4.39M | 0.28% |
23,175
+5,426
|
|
||
81
McDonald's
MCD
$206B
| $4.23M | 0.27% |
13,601
+228
|
|
||
82
Lumen
LUMN
$8.95B
| $4.19M | 0.26% |
602,245
+527,710
|
|
||
83
Starbucks
SBUX
$120B
| $4.17M | 0.26% |
46,544
-371
|
|
||
84
National Health Investors
NHI
$3.71B
| $4.14M | 0.26% |
51,220
|
|
||
85
Cleveland-Cliffs
CLF
$5.85B
| $3.82M | 0.24% |
452,000
+180,000
|
|
||
86
Nike
NKE
$65.7B
| $3.8M | 0.24% |
72,002
+6,156
|
|
||
87
M&T Bank
MTB
$31.7B
| $3.8M | 0.24% |
18,385
|
|
||
88
Henry Schein
HSIC
$8.47B
| $3.79M | 0.24% |
51,370
|
|
||
89
ADT
ADT
$5.78B
| $3.57M | 0.22% |
543,928
-12,167
|
|
||
90
BP
BP
$121B
| $3.55M | 0.22% |
75,530
-3,168
|
|
||
91
CVS Health
CVS
$108B
| $3.49M | 0.22% |
48,622
-933
|
|
||
92
Abbott
ABT
$159B
| $3.48M | 0.22% |
33,896
+2,368
|
|
||
93
VanEck Oil Services ETF
OIH
$2.41B
| $3.42M | 0.21% |
8,453
+90
|
|
||
94
Tapestry
TPR
$28.7B
| $3.11M | 0.2% |
22,022
-1,155
|
|
||
95
IBM
IBM
$213B
| $3.09M | 0.19% |
12,741
+226
|
|
||
96
Zoetis
ZTS
$47.9B
| $2.89M | 0.18% |
24,439
-250
|
|
||
97
SPDR Gold Trust
GLD
$153B
| $2.89M | 0.18% |
6,710
+1,626
|
|
||
98
Brookfield Asset Management
BAM
$75.4B
| $2.88M | 0.18% |
64,883
|
|
||
99
AT&T
T
$179B
| $2.84M | 0.18% |
97,919
+10,950
|
|
||
100
Truist Financial
TFC
$63.1B
| $2.82M | 0.18% |
61,342
+1,062
|
|