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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.16%
43,942
+4,502
+11% +$172K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 0.14%
13,740
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.39M 0.13%
9,155
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$1.36M 0.13%
16,673
-690
-4% -$54.1K
NKE icon
105
Nike
NKE
$64.1B
$1.28M 0.12%
9,641
+3,445
+56% +$479K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.12%
3,187
-10
-0.3% -$3.86K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.14M 0.11%
+30,125
New +$1.09M
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$1.13M 0.11%
3,837
+25
+0.7% +$6.73K
GHC icon
109
Graham Holdings Company
GHC
$5.31B
$1.1M 0.11%
1,953
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.09M 0.11%
34,190
-1,186
-3% -$36.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.1%
14,315
+292
+2% +$22K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.07M 0.1%
21,323
– –
KKR icon
113
KKR & Co
KKR
$89.1B
$1.05M 0.1%
21,600
– –
FCX icon
114
Freeport-McMoran
FCX
$86.2B
$1.05M 0.1%
31,822
-3,135
-9% -$102K
GIS icon
115
General Mills
GIS
$20.2B
$985K 0.09%
16,065
-100
-0.6% -$5.77K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$978K 0.09%
5,279
+70
+1% +$12.7K
TJX icon
117
TJX Companies
TJX
$179B
$969K 0.09%
14,641
+2
+0% +$134
AXP icon
118
American Express
AXP
$224B
$961K 0.09%
6,793
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.1B
$931K 0.09%
4,160
-5
-0.1% -$1.09K
STZ icon
120
Constellation Brands
STZ
$22.5B
$912K 0.09%
+4,002
New +$902K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$868K 0.08%
4,053
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$867K 0.08%
3,230
+1
+0% +$253
VLO icon
123
Valero Energy
VLO
$89.5B
$854K 0.08%
11,929
-250
-2% -$17K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$850K 0.08%
+7,200
New +$807K
ALL icon
125
Allstate
ALL
$70.6B
$830K 0.08%
7,225
– –
3 4
5
6 7

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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.