LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
104
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.19% |
51,920
+805
| +2% | +$30.5K |
|
102
Hewlett Packard
HPE
$29.9B
| $1.91M | 0.18% |
119,784
-48,000
| -29% | -$766K |
|
|
103
Kraft Heinz
KHC
$31.9B
| $1.9M | 0.18% |
46,769
+37,034
| +380% | +$1.51M |
|
104
PayPal
PYPL
$66.5B
| $1.84M | 0.17% |
25,875
-6,029
| -19% | -$429K |
|
105
AT&T
T
$208B
| $1.84M | 0.17% |
99,660
-4,116
| -4% | -$75.8K |
|
106
NVIDIA
NVDA
$4.15T
| $1.69M | 0.16% |
115,600
+10,820
| +10% | +$158K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.16% |
4,402
-383
| -8% | -$146K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.56M | 0.15% |
20,051
-558
| -3% | -$43.4K |
|
109
Altria Group
MO
$112B
| $1.54M | 0.15% |
33,659
-1,700
| -5% | -$77.7K |
|
110
Tapestry
TPR
$21.7B
| $1.54M | 0.15% |
40,428
-3,465
| -8% | -$132K |
|
111
Brookdale Senior Living
BKD
$1.83B
| $1.53M | 0.14% |
561,585
+46,000
| +9% | +$126K |
|
112
Vulcan Materials
VMC
$38.1B
| $1.46M | 0.14% |
8,342
| – | – |
|
113
Dominion Energy
D
$50.3B
| $1.42M | 0.13% |
23,092
-1,000
| -4% | -$61.3K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.39M | 0.13% |
9,155
| – | – |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.36M | 0.13% |
34,900
+5,875
| +20% | +$228K |
|
116
3M
MMM
$81B
| $1.35M | 0.13% |
13,487
+198
| +1% | +$19.8K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.12% |
6,088
-39
| -0.6% | -$8.35K |
|
118
General Mills
GIS
$26.6B
| $1.2M | 0.11% |
14,315
| – | – |
|
119
APA Corp
APA
$8.11B
| $1.17M | 0.11% |
25,125
+5,075
| +25% | +$237K |
|
120
Phillips 66
PSX
$52.8B
| $1.12M | 0.11% |
10,751
-120
| -1% | -$12.5K |
|
121
Otis Worldwide
OTIS
$33.6B
| $1.1M | 0.1% |
14,070
-2,274
| -14% | -$178K |
|
122
Shell
SHEL
$211B
| $1.1M | 0.1% |
19,230
-783
| -4% | -$44.6K |
|
123
American Express
AXP
$225B
| $1.07M | 0.1% |
7,211
| – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.1% |
8,495
+1,295
| +18% | +$162K |
|
125
TJX Companies
TJX
$155B
| $1.05M | 0.1% |
13,198
+3
| +0% | +$239 |
|