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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$1.02M 0.09%
13,345
-970
-7% -$82.9K
PSX icon
127
Phillips 66
PSX
$104B
$1.01M 0.09%
10,616
-135
-1% -$13.1K
TJX icon
128
TJX Companies
TJX
$139B
$980K 0.08%
11,559
-1,641
-12% -$129K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$980K 0.08%
4,836
+250
+5% +$47.9K
IRM icon
130
Iron Mountain
IRM
$34.3B
$948K 0.08%
16,688
-235
-1% -$12.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$934K 0.08%
13,580
+28
+0.2% +$1.78K
AIG icon
132
American International
AIG
$39.4B
$927K 0.08%
16,107
+50
+0.3% +$2.68K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.9B
$918K 0.08%
3,765
+30
+0.8% +$6.91K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$901K 0.08%
21,323
– –
TRC icon
135
Tejon Ranch
TRC
$438M
$886K 0.08%
51,500
– –
APA icon
136
APA Corp
APA
$15.7B
$861K 0.07%
25,190
+65
+0.3% +$2.27K
LHX icon
137
L3Harris
LHX
$45.7B
$842K 0.07%
4,301
+9
+0.2% +$1.72K
DHR icon
138
Danaher
DHR
$141B
$827K 0.07%
3,885
+17
+0.4% +$3.6K
OC icon
139
Owens Corning
OC
$10.4B
$814K 0.07%
6,238
-235
-4% -$25.8K
ALL icon
140
Allstate
ALL
$64.2B
$808K 0.07%
7,413
+8
+0.1% +$907
NVS icon
141
Novartis
NVS
$261B
$805K 0.07%
7,980
-33
-0.4% -$3.3K
NSC icon
142
Norfolk Southern
NSC
$71.9B
$804K 0.07%
3,544
+5
+0.1% +$1.06K
TGT icon
143
Target
TGT
$70.8B
$777K 0.07%
5,889
+19
+0.3% +$2.82K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$770K 0.07%
3,870
+55
+1% +$10.4K
PENN icon
145
PENN Entertainment
PENN
$2.39B
$760K 0.07%
31,609
– –
DRI icon
146
Darden Restaurants
DRI
$23.8B
$717K 0.06%
4,292
-597
-12% -$93.8K
TSLA icon
147
Tesla
TSLA
$1.44T
$691K 0.06%
2,641
+67
+3% +$13.4K
NEE icon
148
NextEra Energy
NEE
$172B
$677K 0.06%
9,125
+21
+0.2% +$1.59K
COP icon
149
ConocoPhillips
COP
$165B
$637K 0.05%
6,146
+55
+0.9% +$5.65K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$624K 0.05%
11,925
– –
4 5
6
7 8

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.