LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+3.3%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$25.5M
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 |
Sempra
SRE
|
+$1.48M |
| 2 |
Danaher
DHR
|
+$1.35M |
| 3 |
AT&T
T
|
+$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$817K |
| 5 |
JPMorgan Chase
JPM
|
+$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.64M |
| 2 |
Walmart
WMT
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.09% |
11,299
+8,257
| +271% | +$817K |
|
127
Phillips 66
PSX
$53.6B
| $1.12M | 0.09% |
9,038
| – | – |
|
128
APA Corp
APA
$8.22B
| $1.09M | 0.09% |
51,916
-800
| -2% | -$16.8K |
|
129
Southwest Airlines
LUV
$16.7B
| $1.07M | 0.09% |
31,871
-2,200
| -6% | -$73.9K |
|
130
Vanguard Large-Cap ETF
VV
$45.3B
| $1.05M | 0.08% |
4,084
-65
| -2% | -$16.7K |
|
131
Intuit
INTU
$184B
| $1.05M | 0.08% |
1,706
| – | – |
|
132
TJX Companies
TJX
$157B
| $1.02M | 0.08% |
8,359
| – | – |
|
133
Cleveland-Cliffs
CLF
$5.83B
| $1M | 0.08% |
122,000
| – | – |
|
134
Shell
SHEL
$209B
| $997K | 0.08% |
13,603
| – | – |
|
135
Cable One
CABO
$1B
| $978K | 0.08% |
3,680
-450
| -11% | -$120K |
|
136
Healthpeak Properties
DOC
$12.6B
| $909K | 0.07% |
44,962
-5,725
| -11% | -$116K |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $905K | 0.07% |
20,525
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$67.9B
| $894K | 0.07% |
4,031
| – | – |
|
139
Darden Restaurants
DRI
$24.9B
| $881K | 0.07% |
4,240
-49
| -1% | -$10.2K |
|
140
Novartis
NVS
$247B
| $852K | 0.07% |
7,647
-158
| -2% | -$17.6K |
|
141
Otis Worldwide
OTIS
$35.1B
| $824K | 0.07% |
7,983
| – | – |
|
142
General Mills
GIS
$27.1B
| $785K | 0.06% |
13,127
| – | – |
|
143
Vanguard Total Stock Market ETF
VTI
$537B
| $777K | 0.06% |
2,827
| – | – |
|
144
Morgan Stanley
MS
$250B
| $772K | 0.06% |
6,614
-2
| -0% | -$233 |
|
145
Tractor Supply
TSCO
$31.8B
| $757K | 0.06% |
13,745
| – | – |
|
146
Norfolk Southern
NSC
$61.5B
| $754K | 0.06% |
3,183
-2
| -0.1% | -$474 |
|
147
Hewlett Packard
HPE
$32.8B
| $750K | 0.06% |
48,584
| – | – |
|
148
Tejon Ranch
TRC
$453M
| $745K | 0.06% |
47,000
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $743K | 0.06% |
5,758
| – | – |
|
150
AutoZone
AZO
$72.8B
| $717K | 0.06% |
188
-2
| -1% | -$7.63K |
|