LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+12.72%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$114M
(+12%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.62M |
| 2 |
Brookfield Asset Management
BAM
|
$3.29M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.13M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.11M |
| 5 |
Kraft Heinz
KHC
|
$1.51M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 2 |
CoreCivic
CXW
|
$1.69M |
| 3 |
Viasat
VSAT
|
$1.53M |
| 4 |
Lumen
LUMN
|
$1.36M |
| 5 |
Apple
AAPL
|
$1.35M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.1% |
14,325
-5,802
| -29% | -$409K |
|
127
KKR & Co
KKR
$122B
| $1.01M | 0.1% |
21,700
+100
| +0.5% | +$4.64K |
|
128
Allstate
ALL
$54.9B
| $1M | 0.09% |
7,405
+110
| +2% | +$14.9K |
|
129
Tejon Ranch
TRC
$456M
| $980K | 0.09% |
52,000
| – | – |
|
130
Danaher
DHR
$143B
| $959K | 0.09% |
4,077
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $956K | 0.09% |
14,559
-332
| -2% | -$21.8K |
|
132
PENN Entertainment
PENN
$2.87B
| $953K | 0.09% |
32,089
-1,984
| -6% | -$58.9K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.09% |
2
| – | – |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $912K | 0.09% |
21,323
| – | – |
|
135
L3Harris
LHX
$51.1B
| $894K | 0.08% |
4,292
| – | – |
|
136
Target
TGT
$42.1B
| $890K | 0.08% |
5,970
-725
| -11% | -$108K |
|
137
Norfolk Southern
NSC
$62.8B
| $872K | 0.08% |
3,538
+302
| +9% | +$74.4K |
|
138
Iron Mountain
IRM
$26.9B
| $844K | 0.08% |
16,923
| – | – |
|
139
Vanguard Large-Cap ETF
VV
$44.7B
| $799K | 0.08% |
4,586
+50
| +1% | +$8.71K |
|
140
iShares Russell 1000 ETF
IWB
$43.5B
| $776K | 0.07% |
3,685
-72
| -2% | -$15.2K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.07% |
9,104
-145
| -2% | -$12.1K |
|
142
American International
AIG
$45.3B
| $738K | 0.07% |
11,675
-685
| -6% | -$43.3K |
|
143
Novartis
NVS
$249B
| $727K | 0.07% |
8,013
| – | – |
|
144
ConocoPhillips
COP
$120B
| $719K | 0.07% |
6,091
-275
| -4% | -$32.5K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $700K | 0.07% |
3,815
-55
| -1% | -$10.1K |
|
146
Darden Restaurants
DRI
$24.5B
| $676K | 0.06% |
4,889
| – | – |
|
147
Tractor Supply
TSCO
$32.1B
| $618K | 0.06% |
13,725
-945
| -6% | -$42.6K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $577K | 0.05% |
11,925
| – | – |
|
149
Owens Corning
OC
$12.7B
| $565K | 0.05% |
6,623
-787
| -11% | -$67.1K |
|
150
Vanguard Mid-Cap ETF
VO
$87.4B
| $559K | 0.05% |
2,741
-6
| -0.2% | -$1.22K |
|