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
PEP icon
101
PepsiCo
PEP
$206B
$2.18M 0.16%
15,524
+120
AXP icon
102
American Express
AXP
$264B
$2.16M 0.16%
6,502
-35
OIH icon
103
VanEck Oil Services ETF
OIH
$1.26B
$2.13M 0.15%
8,188
-50
ADBE icon
104
Adobe
ADBE
$149B
$2.08M 0.15%
5,900
+4,092
VMC icon
105
Vulcan Materials
VMC
$39.1B
$2.05M 0.15%
6,667
-11
DAL icon
106
Delta Air Lines
DAL
$45.6B
$2.04M 0.15%
36,021
-550
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.04M 0.15%
9,999
MCK icon
108
McKesson
MCK
$100B
$2.02M 0.15%
2,620
IVV icon
109
iShares Core S&P 500 ETF
IVV
$732B
$1.97M 0.14%
2,944
+637
CARR icon
110
Carrier Global
CARR
$44.6B
$1.96M 0.14%
32,848
-1,745
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.9M 0.14%
35,660
-6,500
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.5B
$1.9M 0.14%
5,210
-160
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$700B
$1.87M 0.14%
2,812
+80
EFA icon
114
iShares MSCI EAFE ETF
EFA
$70B
$1.8M 0.13%
19,242
-115
GLD icon
115
SPDR Gold Trust
GLD
$145B
$1.62M 0.12%
4,559
-250
OC icon
116
Owens Corning
OC
$9.53B
$1.61M 0.12%
11,393
+697
STZ icon
117
Constellation Brands
STZ
$25.7B
$1.61M 0.12%
11,919
-4,066
D icon
118
Dominion Energy
D
$50.7B
$1.54M 0.11%
25,236
-150
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$1.52M 0.11%
16,959
+44
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.11%
2
BMY icon
121
Bristol-Myers Squibb
BMY
$107B
$1.5M 0.11%
33,294
+1,561
AIG icon
122
American International
AIG
$45.8B
$1.46M 0.11%
18,606
+2,000
APA icon
123
APA Corp
APA
$9.2B
$1.41M 0.1%
58,216
+7,700
MO icon
124
Altria Group
MO
$98.6B
$1.39M 0.1%
21,027
-2,425
ALL icon
125
Allstate
ALL
$54.2B
$1.39M 0.1%
6,466
-8
3 4
5
6 7