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
151
$710K 0.06%
10,015
152
$671K 0.05%
6,391
+102
153
$667K 0.05%
3,984
154
$659K 0.05%
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155
$641K 0.05%
2,480
156
$639K 0.05%
3,191
-1
157
$637K 0.05%
9,767
-400
158
$585K 0.05%
10,336
159
$569K 0.05%
107,987
-18,150
160
$551K 0.04%
3,785
+500
161
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2,729
+153
162
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20,000
163
$533K 0.04%
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164
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2,076
165
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166
$493K 0.04%
925
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167
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168
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169
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170
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25,000
171
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172
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4,920
173
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3,345
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174
$444K 0.04%
2,517
175
$431K 0.03%
5,215
-750
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