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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
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.09%
11,299
+8,257
+271% +$807K
PSX icon
127
Phillips 66
PSX
$104B
$1.12M 0.09%
9,038
– –
APA icon
128
APA Corp
APA
$15.7B
$1.09M 0.09%
51,916
-800
-2% -$17.6K
LUV icon
129
Southwest Airlines
LUV
$19.2B
$1.07M 0.09%
31,871
-2,200
-6% -$69.7K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.05M 0.08%
4,084
-65
-2% -$17.6K
INTU icon
131
Intuit
INTU
$85.9B
$1.05M 0.08%
1,706
– –
TJX icon
132
TJX Companies
TJX
$139B
$1.02M 0.08%
8,359
– –
CLF icon
133
Cleveland-Cliffs
CLF
$6.88B
$1M 0.08%
122,000
– –
SHEL icon
134
Shell
SHEL
$277B
$997K 0.08%
13,603
– –
CABO icon
135
Cable One
CABO
$121M
$978K 0.08%
3,680
-450
-11% -$131K
DOC icon
136
Healthpeak Properties
DOC
$14B
$909K 0.07%
44,962
-5,725
-11% -$116K
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$905K 0.07%
20,525
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$894K 0.07%
4,031
– –
DRI icon
139
Darden Restaurants
DRI
$23.8B
$881K 0.07%
4,240
-49
-1% -$9.46K
NVS icon
140
Novartis
NVS
$261B
$852K 0.07%
7,647
-158
-2% -$16.8K
OTIS icon
141
Otis Worldwide
OTIS
$26.3B
$824K 0.07%
7,983
– –
GIS icon
142
General Mills
GIS
$19.2B
$785K 0.06%
13,127
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$777K 0.06%
2,827
– –
MS icon
144
Morgan Stanley
MS
$337B
$772K 0.06%
6,614
-2
-0% -$258
TSCO icon
145
Tractor Supply
TSCO
$17.2B
$757K 0.06%
13,745
– –
NSC icon
146
Norfolk Southern
NSC
$71.9B
$754K 0.06%
3,183
-2
-0.1% -$487
HPE icon
147
Hewlett Packard
HPE
$82.4B
$750K 0.06%
48,584
– –
TRC icon
148
Tejon Ranch
TRC
$438M
$745K 0.06%
47,000
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.7B
$743K 0.06%
5,758
– –
AZO icon
150
AutoZone
AZO
$47B
$717K 0.06%
188
-2
-1% -$6.9K
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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.