LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$2.7M |
| 2 |
The GEO Group
GEO
|
$2.21M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Cable One
CABO
|
$1.23M |
| 5 |
CoreCivic
CXW
|
$1.23M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 2 |
Owens Corning
OC
|
$1.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$844K |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $892K | 0.09% |
4,292
| – | – |
|
127
Phillips 66
PSX
$53.2B
| $877K | 0.09% |
10,871
+1,500
| +16% | +$121K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $834K | 0.09% |
14,891
| – | – |
|
129
TJX Companies
TJX
$157B
| $820K | 0.09% |
13,195
-1,272
| -9% | -$79K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.09% |
2
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $803K | 0.08% |
7,200
| – | – |
|
132
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $800K | 0.08% |
21,323
| – | – |
|
133
Tejon Ranch
TRC
$456M
| $749K | 0.08% |
52,000
| – | – |
|
134
Iron Mountain
IRM
$26.9B
| $744K | 0.08% |
16,923
| – | – |
|
135
Vanguard Large-Cap ETF
VV
$44.7B
| $742K | 0.08% |
4,536
-250
| -5% | -$40.9K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $741K | 0.08% |
3,757
+5
| +0.1% | +$986 |
|
137
NextEra Energy, Inc.
NEE
$146B
| $725K | 0.08% |
9,249
| – | – |
|
138
APA Corp
APA
$8.39B
| $686K | 0.07% |
20,050
+9,050
| +82% | +$310K |
|
139
Tesla
TSLA
$1.09T
| $683K | 0.07% |
2,574
-135
| -5% | -$35.8K |
|
140
Norfolk Southern
NSC
$62.8B
| $679K | 0.07% |
3,236
+1
| +0% | +$210 |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $661K | 0.07% |
3,870
-200
| -5% | -$34.2K |
|
142
ConocoPhillips
COP
$120B
| $651K | 0.07% |
6,366
-35
| -0.5% | -$3.58K |
|
143
Darden Restaurants
DRI
$24.5B
| $618K | 0.07% |
4,889
| – | – |
|
144
Novartis
NVS
$249B
| $609K | 0.06% |
8,013
-100
| -1% | -$7.6K |
|
145
American International
AIG
$45.3B
| $587K | 0.06% |
12,360
-50
| -0.4% | -$2.38K |
|
|
146
Owens Corning
OC
$12.7B
| $582K | 0.06% |
7,410
-19,996
| -73% | -$1.57M |
|
147
Tractor Supply
TSCO
$32.1B
| $545K | 0.06% |
14,670
| – | – |
|
148
Warner Bros
WBD
$29.1B
| $537K | 0.06% |
46,684
+4,554
| +11% | +$52.4K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $523K | 0.06% |
11,925
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $516K | 0.05% |
2,747
-18
| -0.7% | -$3.38K |
|