LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.09%
11,299
+8,257
127
$1.12M 0.09%
9,038
128
$1.09M 0.09%
51,916
-800
129
$1.07M 0.09%
31,871
-2,200
130
$1.05M 0.08%
4,084
-65
131
$1.05M 0.08%
1,706
132
$1.02M 0.08%
8,359
133
$1M 0.08%
122,000
134
$997K 0.08%
13,603
135
$978K 0.08%
3,680
-450
136
$909K 0.07%
44,962
-5,725
137
$905K 0.07%
20,525
138
$894K 0.07%
4,031
139
$881K 0.07%
4,240
-49
140
$852K 0.07%
7,647
-158
141
$824K 0.07%
7,983
142
$785K 0.06%
13,127
143
$777K 0.06%
2,827
144
$772K 0.06%
6,614
-2
145
$757K 0.06%
13,745
146
$754K 0.06%
3,183
-2
147
$750K 0.06%
48,584
148
$745K 0.06%
47,000
149
$743K 0.06%
5,758
150
$717K 0.06%
188
-2
4 5
6
7 8