LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+10.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.72M |
| 2 |
Compass Minerals
CMP
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.41M |
| 4 |
TEGNA Inc
TGNA
|
$1.15M |
| 5 |
United Rentals
URI
|
$960K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1M |
| 4 |
Boeing
BA
|
$962K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.09% |
3,417
| – | – |
|
127
Phillips 66
PSX
$53.2B
| $1.2M | 0.08% |
9,096
-330
| -4% | -$43.4K |
|
128
American International
AIG
$43.9B
| $1.19M | 0.08% |
16,265
-400
| -2% | -$29.3K |
|
129
Altria Group
MO
$112B
| $1.18M | 0.08% |
23,080
+250
| +1% | +$12.8K |
|
130
Palo Alto Networks
PANW
$130B
| $1.15M | 0.08% |
6,704
+1,950
| +41% | +$333K |
|
131
PayPal
PYPL
$65.2B
| $1.14M | 0.08% |
14,547
-2,029
| -12% | -$158K |
|
132
Newmont
NEM
$83.7B
| $1.11M | 0.08% |
20,759
| – | – |
|
133
Vanguard Large-Cap ETF
VV
$44.6B
| $1.11M | 0.08% |
4,199
-25
| -0.6% | -$6.58K |
|
134
TJX Companies
TJX
$155B
| $1.1M | 0.08% |
9,359
-200
| -2% | -$23.5K |
|
135
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.08% |
36,261
-782
| -2% | -$23.2K |
|
136
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.07% |
4,344
| – | – |
|
137
Intuit
INTU
$188B
| $1.04M | 0.07% |
1,680
-690
| -29% | -$428K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.02M | 0.07% |
20,775
-20
| -0.1% | -$977 |
|
139
Hewlett Packard
HPE
$31B
| $994K | 0.07% |
48,584
-27,000
| -36% | -$552K |
|
140
General Mills
GIS
$27B
| $969K | 0.07% |
13,127
| – | – |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $956K | 0.07% |
4,030
-10
| -0.2% | -$2.37K |
|
142
Shell
SHEL
$208B
| $904K | 0.06% |
13,703
+147
| +1% | +$9.7K |
|
143
Novartis
NVS
$251B
| $898K | 0.06% |
7,805
-25
| -0.3% | -$2.88K |
|
144
Otis Worldwide
OTIS
$34.1B
| $883K | 0.06% |
8,500
-125
| -1% | -$13K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $856K | 0.06% |
10,125
| – | – |
|
146
Tejon Ranch
TRC
$446M
| $825K | 0.06% |
47,000
| – | – |
|
147
Tractor Supply
TSCO
$32.1B
| $800K | 0.06% |
13,745
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $800K | 0.06% |
2,827
-121
| -4% | -$34.2K |
|
149
Sempra
SRE
$52.9B
| $792K | 0.06% |
+9,475
| New | +$792K |
|
150
Norfolk Southern
NSC
$62.3B
| $791K | 0.06% |
3,185
| – | – |
|