LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+9.64%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$63M
(+5.7%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3
Top Buys
| 1 |
Compass Minerals
CMP
|
$5.04M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.71M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$2.76M |
| 5 |
SPDR Gold Trust
GLD
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$6.42M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
Accenture
ACN
|
$3.6M |
| 4 |
Walmart
WMT
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.31M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.52M | 0.3% |
85,535
+11,430
| +15% | +$470K |
|
77
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.51M | 0.3% |
25,118
-158
| -0.6% | -$22.1K |
|
78
Simplify Health Care ETF
PINK
$125M
| $3.49M | 0.3% |
127,693
-800
| -0.6% | -$21.9K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.48M | 0.3% |
74,550
+25,750
| +53% | +$1.2M |
|
80
Travelers Companies
TRV
$62.8B
| $3.34M | 0.29% |
17,510
+120
| +0.7% | +$22.9K |
|
81
Constellation Brands
STZ
$25.7B
| $3.28M | 0.28% |
13,555
| – | – |
|
82
Vitesse Energy
VTS
$1B
| $3.17M | 0.27% |
144,715
-5,000
| -3% | -$109K |
|
83
TEGNA Inc
TGNA
$3.41B
| $3.12M | 0.27% |
204,195
-12,500
| -6% | -$191K |
|
84
BP
BP
$88.9B
| $3.11M | 0.27% |
87,916
-1,092
| -1% | -$38.7K |
|
85
Wells Fargo
WFC
$262B
| $3.11M | 0.27% |
63,129
-5,280
| -8% | -$260K |
|
86
Brookdale Senior Living
BKD
$1.8B
| $2.99M | 0.26% |
512,995
-46,000
| -8% | -$268K |
|
87
The GEO Group
GEO
$2.98B
| $2.95M | 0.25% |
272,000
-15,000
| -5% | -$162K |
|
88
AbbVie
ABBV
$376B
| $2.77M | 0.24% |
17,864
-715
| -4% | -$111K |
|
89
iShares Russell 1000 ETF
IWB
$43.3B
| $2.77M | 0.24% |
10,550
+6,525
| +162% | +$1.71M |
|
90
PepsiCo
PEP
$201B
| $2.71M | 0.23% |
15,930
-894
| -5% | -$152K |
|
91
Nike
NKE
$111B
| $2.59M | 0.22% |
23,880
-982
| -4% | -$107K |
|
92
Cleveland-Cliffs
CLF
$5.17B
| $2.49M | 0.21% |
122,000
| – | – |
|
93
VanEck Oil Services ETF
OIH
$888M
| $2.4M | 0.21% |
7,747
+38
| +0.5% | +$11.8K |
|
94
Diageo
DEO
$61B
| $2.37M | 0.2% |
16,292
-130
| -0.8% | -$18.9K |
|
95
Bristol-Myers Squibb
BMY
$95.7B
| $2.35M | 0.2% |
45,853
-24,621
| -35% | -$1.26M |
|
96
APA Corp
APA
$8.38B
| $2.32M | 0.2% |
64,681
-9,025
| -12% | -$324K |
|
97
Henry Schein
HSIC
$8.23B
| $2.29M | 0.2% |
30,190
+2,010
| +7% | +$152K |
|
98
US Bancorp
USB
$76.1B
| $2.19M | 0.19% |
50,600
-2,423
| -5% | -$105K |
|
99
IBM
IBM
$231B
| $2.16M | 0.18% |
13,195
+101
| +0.8% | +$16.5K |
|
100
Truist Financial
TFC
$60.1B
| $2.1M | 0.18% |
56,859
-7,041
| -11% | -$260K |
|