LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.8%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.8%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
34
Reduced
104
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$3.62M |
| 2 |
Visa
V
|
$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.09M |
| 4 |
FedEx
FDX
|
$1.96M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
HCA Healthcare
HCA
|
$5.17M |
| 3 |
Accenture
ACN
|
$2.27M |
| 4 |
GE Aerospace
GE
|
$2.07M |
| 5 |
Freeport-McMoran
FCX
|
$1.42M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 15.61% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.74M | 0.16% | 38,151 -300 | -0.8% | -$13.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.16% | 644 -43 | -6% | -$115K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.68M | 0.16% | 21,234 -13,208 | -38% | -$1.04M |
|
104
Nike
NKE
$114B
| $1.57M | 0.14% | 10,788 +982 | +10% | +$143K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.14% | 28,859 -625 | -2% | -$32.6K |
|
106
Tapestry
TPR
$21.2B
| $1.49M | 0.14% | 40,338 -1,415 | -3% | -$52.4K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.13% | 3,402 +20 | +0.6% | +$8.58K |
|
108
Vulcan Materials
VMC
$38.5B
| $1.45M | 0.13% | 8,542 | – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.13% | 9,155 | – | – |
|
110
Otis Worldwide
OTIS
$33.9B
| $1.39M | 0.13% | 16,833 -5,989 | -26% | -$493K |
|
111
VanEck Oil Services ETF
OIH
$886M
| $1.33M | 0.12% | 6,735 +2,000 | +42% | +$394K |
|
112
KKR & Co
KKR
$124B
| $1.32M | 0.12% | 21,600 | – | – |
|
113
American Express
AXP
$231B
| $1.14M | 0.11% | 6,793 | – | – |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.13M | 0.1% | 29,025 -1,100 | -4% | -$42.9K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.1% | 14,450 | – | – |
|
116
Phillips 66
PSX
$54B
| $1.11M | 0.1% | 15,806 -567 | -3% | -$39.7K |
|
117
Graham Holdings Company
GHC
$4.74B
| $1.09M | 0.1% | 1,853 -100 | -5% | -$58.9K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.1% | 16,340 -605 | -4% | -$38.7K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.04M | 0.1% | 21,323 | – | – |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $972K | 0.09% | 4,836 -365 | -7% | -$73.4K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $956K | 0.09% | 3,955 -250 | -6% | -$60.4K |
|
122
Allstate
ALL
$53.6B
| $920K | 0.08% | 7,225 | – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $901K | 0.08% | 4,122 +24 | +0.6% | +$5.25K |
|
124
Target
TGT
$43.6B
| $900K | 0.08% | 3,935 +50 | +1% | +$11.4K |
|
125
Danaher
DHR
$147B
| $899K | 0.08% | 2,954 | – | – |
|