LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+0.77%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$5.31M
(+0.45%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
United Rentals
URI
|
$2.6M |
| 3 |
Shell
SHEL
|
$2.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 5 |
Goldman Sachs
GS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.79M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.75M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Brookfield
BN
|
$933K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $998K | 0.09% |
4,786
-30
| -0.6% | -$6.26K |
|
127
General Mills
GIS
$27B
| $976K | 0.08% |
14,415
| – | – |
|
128
NVIDIA
NVDA
$4.07T
| $971K | 0.08% |
35,580
+16,890
| +90% | +$461K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $958K | 0.08% |
3,830
-100
| -3% | -$25K |
|
130
Iron Mountain
IRM
$27.2B
| $938K | 0.08% |
16,923
+700
| +4% | +$38.8K |
|
131
Norfolk Southern
NSC
$62.3B
| $922K | 0.08% |
3,234
+1
| +0% | +$285 |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $922K | 0.08% |
7,200
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $867K | 0.07% |
4,078
-44
| -1% | -$9.36K |
|
134
Danaher
DHR
$143B
| $866K | 0.07% |
3,332
| – | – |
|
135
Tejon Ranch
TRC
$446M
| $858K | 0.07% |
47,000
| – | – |
|
136
PENN Entertainment
PENN
$2.99B
| $852K | 0.07% |
20,095
+400
| +2% | +$17K |
|
137
American International
AIG
$43.9B
| $810K | 0.07% |
12,910
| – | – |
|
138
TJX Companies
TJX
$155B
| $766K | 0.07% |
12,651
+2
| +0% | +$121 |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $708K | 0.06% |
9,260
+165
| +2% | +$12.6K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $688K | 0.06% |
8,121
| – | – |
|
141
Novartis
NVS
$251B
| $686K | 0.06% |
7,813
-851
| -10% | -$74.7K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $680K | 0.06% |
12,675
+2,040
| +19% | +$109K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $654K | 0.06% |
2,749
-245
| -8% | -$58.3K |
|
144
Darden Restaurants
DRI
$24.5B
| $650K | 0.06% |
4,889
-37
| -0.8% | -$4.92K |
|
145
ConocoPhillips
COP
$116B
| $625K | 0.05% |
6,251
+1,363
| +28% | +$136K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $592K | 0.05% |
7,585
-25
| -0.3% | -$1.95K |
|
147
Edwards Lifesciences
EW
$47.5B
| $587K | 0.05% |
4,990
+300
| +6% | +$35.3K |
|
148
Morgan Stanley
MS
$236B
| $566K | 0.05% |
6,475
| – | – |
|
149
Zimmer Biomet
ZBH
$20.9B
| $535K | 0.05% |
4,186
-167
| -4% | -$21.3K |
|
150
American Airlines Group
AAL
$8.63B
| $521K | 0.04% |
28,550
| – | – |
|