LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-21.75%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$699M
AUM Growth
-$257M
(-27%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$1.39M |
| 2 |
Regions Financial
RF
|
$895K |
| 3 |
Merck
MRK
|
$774K |
| 4 |
Microsoft
MSFT
|
$701K |
| 5 |
United Parcel Service
UPS
|
$671K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.19M |
| 4 |
O-I Glass
OI
|
$1.17M |
| 5 |
Accenture
ACN
|
$788K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $904K | 0.13% |
17,140
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $902K | 0.13% |
9,092
| – | – |
|
103
Valero Energy
VLO
$48.7B
| $872K | 0.12% |
19,215
-907
| -5% | -$41.2K |
|
104
SPDR S&P 500 ETF Trust
SPY
$660B
| $870K | 0.12% |
3,377
+681
| +25% | +$175K |
|
105
Tapestry
TPR
$21.7B
| $831K | 0.12% |
64,188
-6,046
| -9% | -$78.3K |
|
106
Fiserv
FI
$73.4B
| $819K | 0.12% |
8,618
-909
| -10% | -$86.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.12% |
3
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| $780K | 0.11% |
14,598
+199
| +1% | +$10.6K |
|
109
Novartis
NVS
$251B
| $767K | 0.11% |
9,306
-715
| -7% | -$58.9K |
|
110
Visa
V
$666B
| $754K | 0.11% |
4,681
-314
| -6% | -$50.6K |
|
111
TJX Companies
TJX
$155B
| $748K | 0.11% |
15,639
+3
| +0% | +$143 |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $737K | 0.11% |
21,723
+500
| +2% | +$17K |
|
113
L3Harris
LHX
$51B
| $726K | 0.1% |
4,033
| – | – |
|
114
Vanguard Large-Cap ETF
VV
$44.6B
| $710K | 0.1% |
5,996
+25
| +0.4% | +$2.96K |
|
115
Alphabet (Google) Class A
GOOGL
$2.84T
| $708K | 0.1% |
12,180
-1,000
| -8% | -$58.1K |
|
116
Allstate
ALL
$53.1B
| $700K | 0.1% |
7,635
-115
| -1% | -$10.5K |
|
117
Graham Holdings Company
GHC
$4.93B
| $694K | 0.1% |
2,033
-100
| -5% | -$34.1K |
|
118
iShares Core S&P 500 ETF
IVV
$664B
| $691K | 0.1% |
2,673
-5
| -0.2% | -$1.29K |
|
119
American Airlines Group
AAL
$8.63B
| $682K | 0.1% |
55,931
+200
| +0.4% | +$2.44K |
|
120
GE Aerospace
GE
$296B
| $680K | 0.1% |
17,173
-221
| -1% | -$8.75K |
|
121
iShares Russell 1000 ETF
IWB
$43.4B
| $647K | 0.09% |
4,570
+45
| +1% | +$6.37K |
|
122
American Express
AXP
$227B
| $600K | 0.09% |
7,014
+300
| +4% | +$25.7K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $577K | 0.08% |
9,600
| – | – |
|
124
Tejon Ranch
TRC
$446M
| $548K | 0.08% |
39,002
+1,002
| +3% | +$14.1K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $520K | 0.07% |
3,116
-590
| -16% | -$98.5K |
|