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
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.74M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.44M
5
TGNA icon
TEGNA Inc
TGNA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.76M
3
+$1.39M
4
HCA icon
HCA Healthcare
HCA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$97.1B
$3.98M 0.29%
47,013
-358
BAM icon
77
Brookfield Asset Management
BAM
$86.6B
$3.89M 0.28%
68,383
ZTS icon
78
Zoetis
ZTS
$52.3B
$3.84M 0.28%
26,239
-1,350
CVS icon
79
CVS Health
CVS
$101B
$3.79M 0.28%
50,214
-1,471
CLF icon
80
Cleveland-Cliffs
CLF
$7.24B
$3.62M 0.26%
297,019
IBM icon
81
IBM
IBM
$289B
$3.55M 0.26%
12,565
HSIC icon
82
Henry Schein
HSIC
$9.01B
$3.54M 0.26%
53,300
+965
BKD icon
83
Brookdale Senior Living
BKD
$2.44B
$3.45M 0.25%
406,995
DHR icon
84
Danaher
DHR
$160B
$3.19M 0.23%
16,089
-237
VTS icon
85
Vitesse Energy
VTS
$840M
$2.98M 0.22%
128,480
TPR icon
86
Tapestry
TPR
$25.2B
$2.98M 0.22%
26,355
-1,874
PANW icon
87
Palo Alto Networks
PANW
$134B
$2.92M 0.21%
14,334
+490
BP icon
88
BP
BP
$90B
$2.71M 0.2%
78,648
-1,075
TFC icon
89
Truist Financial
TFC
$63.8B
$2.67M 0.19%
58,494
-458
CMCSA icon
90
Comcast
CMCSA
$99.2B
$2.67M 0.19%
84,973
-5,701
PFE icon
91
Pfizer
PFE
$147B
$2.67M 0.19%
104,618
-1,665
NOV icon
92
NOV
NOV
$5.98B
$2.61M 0.19%
197,000
-12,000
DUK icon
93
Duke Energy
DUK
$89.7B
$2.6M 0.19%
21,012
-700
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$2.55M 0.19%
5,437
+13
DEO icon
95
Diageo
DEO
$49.5B
$2.55M 0.19%
26,685
+1,182
COST icon
96
Costco
COST
$393B
$2.5M 0.18%
2,705
+321
KKR icon
97
KKR & Co
KKR
$122B
$2.48M 0.18%
19,071
-800
T icon
98
AT&T
T
$174B
$2.43M 0.18%
86,219
+3,360
USB icon
99
US Bancorp
USB
$83B
$2.43M 0.18%
50,276
-858
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.22M 0.16%
40,106
-3,650
2 3
4
5 6