LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$23.7B
$1.99M 0.16%
28,229
-3,966
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$1.96M 0.16%
5,424
-88
BMY icon
103
Bristol-Myers Squibb
BMY
$89.2B
$1.94M 0.16%
31,733
-110
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.6B
$1.93M 0.16%
6,295
-50
OC icon
105
Owens Corning
OC
$10.7B
$1.9M 0.15%
13,297
-170
COST icon
106
Costco
COST
$413B
$1.89M 0.15%
2,000
-518
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.89M 0.15%
10,049
-133
MCK icon
108
McKesson
MCK
$99.7B
$1.76M 0.14%
2,620
AXP icon
109
American Express
AXP
$246B
$1.76M 0.14%
6,537
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.13%
2
DAL icon
111
Delta Air Lines
DAL
$39.8B
$1.59M 0.13%
36,561
-1,950
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.57M 0.13%
35,910
-450
VMC icon
113
Vulcan Materials
VMC
$38.7B
$1.56M 0.13%
6,678
-1,323
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.5B
$1.54M 0.12%
18,882
+2,533
ALL icon
115
Allstate
ALL
$50.9B
$1.53M 0.12%
7,411
-2
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$672B
$1.51M 0.12%
2,697
+49
XLB icon
117
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.45M 0.12%
16,915
-125
AIG icon
118
American International
AIG
$43.8B
$1.44M 0.12%
16,525
TGT icon
119
Target
TGT
$42.8B
$1.41M 0.11%
13,507
-7,752
D icon
120
Dominion Energy
D
$52.1B
$1.41M 0.11%
25,069
-400
MO icon
121
Altria Group
MO
$109B
$1.41M 0.11%
23,415
IVV icon
122
iShares Core S&P 500 ETF
IVV
$672B
$1.34M 0.11%
2,393
-10
OI icon
123
O-I Glass
OI
$1.94B
$1.26M 0.1%
109,645
-5,500
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.25M 0.1%
4,344
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.21M 0.1%
15,364
3 4
5
6 7