LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
CXW icon
CoreCivic
CXW
+$1.79M

Top Sells

1
+$9.92M
2
+$6.85M
3
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
L icon
Loews
L
+$1.44M

Sector Composition

1 Financials 21.64%
2 Healthcare 19.93%
3 Technology 14.88%
4 Industrials 11.83%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.1M 0.15%
36,956
-3,150
MCK icon
102
McKesson
MCK
$115B
$2.07M 0.15%
2,520
-100
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$67.8B
$2.06M 0.15%
9,799
-200
ADBE icon
104
Adobe
ADBE
$102B
$2.06M 0.15%
5,875
-25
PEP icon
105
PepsiCo
PEP
$218B
$2.05M 0.15%
14,254
-1,270
IVV icon
106
iShares Core S&P 500 ETF
IVV
$704B
$2.02M 0.14%
2,944
GLD icon
107
SPDR Gold Trust
GLD
$173B
$2.01M 0.14%
5,084
+525
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.99M 0.14%
36,460
+800
DEO icon
109
Diageo
DEO
$43B
$1.99M 0.14%
23,064
-3,621
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.92M 0.14%
2,812
VMC icon
111
Vulcan Materials
VMC
$34.7B
$1.86M 0.13%
6,532
-135
CMCSA icon
112
Comcast
CMCSA
$109B
$1.83M 0.13%
61,290
-23,683
EFA icon
113
iShares MSCI EAFE ETF
EFA
$71.1B
$1.8M 0.13%
18,702
-540
BMY icon
114
Bristol-Myers Squibb
BMY
$120B
$1.78M 0.13%
32,928
-366
CARR icon
115
Carrier Global
CARR
$46.5B
$1.74M 0.12%
32,848
IWB icon
116
iShares Russell 1000 ETF
IWB
$44.6B
$1.72M 0.12%
4,595
-615
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$1.53M 0.11%
33,818
-100
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.11%
2
TJX icon
119
TJX Companies
TJX
$173B
$1.43M 0.1%
9,290
+184
SCHW icon
120
Charles Schwab
SCHW
$163B
$1.42M 0.1%
14,219
+6,800
APA icon
121
APA Corp
APA
$12.2B
$1.41M 0.1%
57,591
-625
OI icon
122
O-I Glass
OI
$1.62B
$1.4M 0.1%
94,556
-2,064
ALL icon
123
Allstate
ALL
$53.5B
$1.35M 0.1%
6,466
D icon
124
Dominion Energy
D
$55.5B
$1.3M 0.09%
22,187
-3,049
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.29M 0.09%
30,170
-40
3 4
5
6 7