LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.35M
3
+$1.3M
4
TGNA icon
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

1
+$1.28M
2
+$1.08M
3
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 9.8%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.09%
3,417
127
$1.2M 0.08%
9,096
-330
128
$1.19M 0.08%
16,265
-400
129
$1.18M 0.08%
23,080
+250
130
$1.15M 0.08%
6,704
+1,950
131
$1.14M 0.08%
14,547
-2,029
132
$1.11M 0.08%
20,759
133
$1.1M 0.08%
4,199
-25
134
$1.1M 0.08%
9,359
-200
135
$1.07M 0.08%
36,261
-782
136
$1.06M 0.07%
4,344
137
$1.04M 0.07%
1,680
-690
138
$1.01M 0.07%
20,775
-20
139
$994K 0.07%
48,584
-27,000
140
$969K 0.07%
13,127
141
$956K 0.07%
4,030
-10
142
$904K 0.06%
13,703
+147
143
$898K 0.06%
7,805
-25
144
$883K 0.06%
8,500
-125
145
$856K 0.06%
10,125
146
$825K 0.06%
47,000
147
$800K 0.06%
13,745
148
$800K 0.06%
2,827
-121
149
$792K 0.06%
+9,475
150
$791K 0.06%
3,185
4 5
6
7 8