LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$2.7M |
| 2 |
The GEO Group
GEO
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Cable One
CABO
|
$1.23M |
| 5 |
CoreCivic
CXW
|
$1.23M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 2 |
Owens Corning
OC
|
$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$844K |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.73M | 0.29% |
74,729
| – | – |
|
|
77
Simplify Health Care ETF
PINK
$125M
| $2.7M | 0.29% |
+113,528
| New | +$2.7M |
|
78
BP
BP
$88.7B
| $2.68M | 0.28% |
93,827
-225
| -0.2% | -$6.42K |
|
79
PepsiCo
PEP
$201B
| $2.67M | 0.28% |
16,368
-270
| -2% | -$44.1K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.62M | 0.28% |
27,338
+2,738
| +11% | +$262K |
|
81
Wells Fargo
WFC
$261B
| $2.58M | 0.27% |
64,224
+115
| +0.2% | +$4.63K |
|
82
AbbVie
ABBV
$376B
| $2.41M | 0.25% |
17,953
+60
| +0.3% | +$8.05K |
|
83
Carrier Global
CARR
$54B
| $2.33M | 0.25% |
65,641
-1,409
| -2% | -$50.1K |
|
84
Verizon
VZ
$187B
| $2.33M | 0.25% |
61,418
-130
| -0.2% | -$4.94K |
|
|
85
The GEO Group
GEO
$3B
| $2.21M | 0.23% |
+287,000
| New | +$2.21M |
|
86
Brookdale Senior Living
BKD
$1.81B
| $2.2M | 0.23% |
515,585
-9,000
| -2% | -$38.4K |
|
87
Henry Schein
HSIC
$8.2B
| $2.18M | 0.23% |
33,155
| – | – |
|
88
Delta Air Lines
DAL
$40.4B
| $2.17M | 0.23% |
77,411
-1,184
| -2% | -$33.2K |
|
89
Healthpeak Properties
DOC
$12.3B
| $2.16M | 0.23% |
94,370
| – | – |
|
90
O-I Glass
OI
$1.9B
| $2.16M | 0.23% |
166,774
-1,960
| -1% | -$25.4K |
|
91
US Bancorp
USB
$76B
| $2.14M | 0.23% |
53,176
+7,873
| +17% | +$317K |
|
92
Diageo
DEO
$61.1B
| $2.11M | 0.22% |
12,397
+600
| +5% | +$102K |
|
93
Southwest Airlines
LUV
$16.7B
| $2.09M | 0.22% |
67,720
-1,694
| -2% | -$52.2K |
|
94
Hewlett Packard
HPE
$31.5B
| $2.01M | 0.21% |
167,784
+30,000
| +22% | +$359K |
|
|
95
Vanguard Energy ETF
VDE
$7.32B
| $2.01M | 0.21% |
+19,789
| New | +$2.01M |
|
96
Travelers Companies
TRV
$62.7B
| $2M | 0.21% |
13,074
| – | – |
|
97
Duke Energy
DUK
$94B
| $1.85M | 0.2% |
19,915
| – | – |
|
98
Nike
NKE
$111B
| $1.8M | 0.19% |
21,683
+1,596
| +8% | +$133K |
|
99
IBM
IBM
$230B
| $1.79M | 0.19% |
15,074
+200
| +1% | +$23.8K |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.78M | 0.19% |
51,115
-44,898
| -47% | -$1.57M |
|