LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26M
3
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

1
+$5.92M
2
+$1.43M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 13.99%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$1.69M 0.11%
33,818
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.67M 0.1%
2,562
-250
TGT icon
128
Target
TGT
$57.9B
$1.63M 0.1%
13,421
+250
KKR icon
129
KKR & Co
KKR
$88.5B
$1.62M 0.1%
17,546
+175
PSX icon
130
Phillips 66
PSX
$69.6B
$1.56M 0.1%
8,573
-450
MO icon
131
Altria Group
MO
$114B
$1.5M 0.09%
22,708
+1,681
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.09%
2
TJX icon
133
TJX Companies
TJX
$173B
$1.4M 0.09%
8,790
-500
SCHW icon
134
Charles Schwab
SCHW
$158B
$1.39M 0.09%
14,819
+600
D icon
135
Dominion Energy
D
$54.9B
$1.37M 0.09%
22,187
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.36M 0.09%
29,555
-615
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.8B
$1.35M 0.09%
3,795
-800
ALL icon
138
Allstate
ALL
$54.8B
$1.33M 0.08%
6,429
-37
EHAB icon
139
Enhabit
EHAB
$704M
$1.29M 0.08%
+91,500
SHEL icon
140
Shell
SHEL
$248B
$1.27M 0.08%
13,703
SXC icon
141
SunCoke Energy
SXC
$568M
$1.27M 0.08%
195,000
+177,000
VV icon
142
Vanguard Large-Cap ETF
VV
$49.9B
$1.22M 0.08%
4,089
WEST icon
143
Westrock Coffee
WEST
$553M
$1.2M 0.08%
+283,000
HPE icon
144
Hewlett Packard
HPE
$37.5B
$1.16M 0.07%
48,584
SOC icon
145
Sable Offshore Corp
SOC
$2.05B
$1.16M 0.07%
+70,000
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$1.12M 0.07%
21,025
AVGO icon
147
Broadcom
AVGO
$1.92T
$1.05M 0.07%
3,391
-214
OI icon
148
O-I Glass
OI
$1.33B
$1.04M 0.07%
98,747
+4,191
STZ icon
149
Constellation Brands
STZ
$25.9B
$1.04M 0.07%
6,916
-340
VB icon
150
Vanguard Small-Cap ETF
VB
$75.5B
$1.04M 0.07%
3,956
-4
4 5
6
7 8