LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
CXW icon
CoreCivic
CXW
+$1.79M

Top Sells

1
+$9.92M
2
+$6.85M
3
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
L icon
Loews
L
+$1.44M

Sector Composition

1 Financials 21.64%
2 Healthcare 19.93%
3 Technology 14.88%
4 Industrials 11.83%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$53.1B
$1.29M 0.09%
13,171
-1,035
VV icon
127
Vanguard Large-Cap ETF
VV
$45.9B
$1.29M 0.09%
4,089
-50
OC icon
128
Owens Corning
OC
$8.56B
$1.27M 0.09%
11,348
-45
AVGO icon
129
Broadcom
AVGO
$1.53T
$1.25M 0.09%
3,605
-34
MO icon
130
Altria Group
MO
$114B
$1.21M 0.09%
21,027
HPE icon
131
Hewlett Packard
HPE
$28.7B
$1.17M 0.08%
48,584
PSX icon
132
Phillips 66
PSX
$69.2B
$1.16M 0.08%
9,023
-15
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$1.06M 0.08%
21,025
+700
MS icon
134
Morgan Stanley
MS
$246B
$1.03M 0.07%
5,814
VB icon
135
Vanguard Small-Cap ETF
VB
$69.9B
$1.02M 0.07%
3,960
-31
SHEL icon
136
Shell
SHEL
$252B
$1.01M 0.07%
13,703
STZ icon
137
Constellation Brands
STZ
$26B
$1M 0.07%
7,256
-4,663
GE icon
138
GE Aerospace
GE
$314B
$988K 0.07%
3,209
AIG icon
139
American International
AIG
$41.2B
$982K 0.07%
11,481
-7,125
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$564B
$965K 0.07%
2,878
+1
NVS icon
141
Novartis
NVS
$293B
$959K 0.07%
6,959
TRC icon
142
Tejon Ranch
TRC
$506M
$907K 0.07%
57,500
+10,500
LUV icon
143
Southwest Airlines
LUV
$19B
$870K 0.06%
21,060
-2,408
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$47B
$844K 0.06%
8,766
+321
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$72.2B
$826K 0.06%
5,758
DXC icon
146
DXC Technology
DXC
$2.01B
$803K 0.06%
54,801
-21,330
INTU icon
147
Intuit
INTU
$122B
$781K 0.06%
1,179
-1
DRI icon
148
Darden Restaurants
DRI
$23.3B
$780K 0.06%
4,240
NEE icon
149
NextEra Energy
NEE
$193B
$772K 0.06%
9,615
AGI icon
150
Alamos Gold
AGI
$19.3B
$772K 0.06%
20,000
4 5
6
7 8