LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
101
$1.99M 0.16%
28,229
-3,966
102
$1.96M 0.16%
5,424
-88
103
$1.94M 0.16%
31,733
-110
104
$1.93M 0.16%
6,295
-50
105
$1.9M 0.15%
13,297
-170
106
$1.89M 0.15%
2,000
-518
107
$1.89M 0.15%
10,049
-133
108
$1.76M 0.14%
2,620
109
$1.76M 0.14%
6,537
110
$1.6M 0.13%
2
111
$1.59M 0.13%
36,561
-1,950
112
$1.57M 0.13%
35,910
-450
113
$1.56M 0.13%
6,678
-1,323
114
$1.54M 0.12%
18,882
+2,533
115
$1.53M 0.12%
7,411
-2
116
$1.51M 0.12%
2,697
+49
117
$1.45M 0.12%
16,915
-125
118
$1.44M 0.12%
16,525
119
$1.41M 0.11%
13,507
-7,752
120
$1.41M 0.11%
25,069
-400
121
$1.41M 0.11%
23,415
122
$1.34M 0.11%
2,393
-10
123
$1.26M 0.1%
109,645
-5,500
124
$1.25M 0.1%
4,344
125
$1.21M 0.1%
15,364
3 4
5
6 7