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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.09%
13,668
– –
PSX icon
127
Phillips 66
PSX
$104B
$1.2M 0.08%
9,096
-330
-4% -$44.6K
AIG icon
128
American International
AIG
$39.4B
$1.19M 0.08%
16,265
-400
-2% -$29.8K
MO icon
129
Altria Group
MO
$115B
$1.18M 0.08%
23,080
+250
+1% +$12.6K
PANW icon
130
Palo Alto Networks
PANW
$270B
$1.15M 0.08%
6,704
+1,950
+41% +$328K
PYPL icon
131
PayPal
PYPL
$46B
$1.14M 0.08%
14,547
-2,029
-12% -$136K
NEM icon
132
Newmont
NEM
$134B
$1.11M 0.08%
20,759
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.1M 0.08%
4,199
-25
-0.6% -$6.34K
TJX icon
134
TJX Companies
TJX
$139B
$1.1M 0.08%
9,359
-200
-2% -$22.9K
LUV icon
135
Southwest Airlines
LUV
$19.2B
$1.07M 0.08%
36,261
-782
-2% -$21.6K
GLD icon
136
SPDR Gold Trust
GLD
$147B
$1.06M 0.07%
4,344
– –
INTU icon
137
Intuit
INTU
$85.9B
$1.04M 0.07%
1,680
-690
-29% -$440K
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.01M 0.07%
20,775
-20
-0.1% -$894
HPE icon
139
Hewlett Packard
HPE
$82.4B
$994K 0.07%
48,584
-27,000
-36% -$516K
GIS icon
140
General Mills
GIS
$19.2B
$969K 0.07%
13,127
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$956K 0.07%
4,030
-10
-0.2% -$2.27K
SHEL icon
142
Shell
SHEL
$277B
$904K 0.06%
13,703
+147
+1% +$10.4K
NVS icon
143
Novartis
NVS
$261B
$898K 0.06%
7,805
-25
-0.3% -$2.84K
OTIS icon
144
Otis Worldwide
OTIS
$26.3B
$883K 0.06%
8,500
-125
-1% -$11.9K
NEE icon
145
NextEra Energy
NEE
$172B
$856K 0.06%
10,125
– –
TRC icon
146
Tejon Ranch
TRC
$438M
$825K 0.06%
47,000
– –
TSCO icon
147
Tractor Supply
TSCO
$17.2B
$800K 0.06%
13,745
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$800K 0.06%
2,827
-121
-4% -$33K
SRE icon
149
Sempra
SRE
$54.5B
$792K 0.06%
+9,475
New +$758K
NSC icon
150
Norfolk Southern
NSC
$71.9B
$791K 0.06%
3,185
– –
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
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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GRA
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Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.