LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
NEE icon
151
NextEra Energy
NEE
$174B
$710K 0.06%
10,015
COP icon
152
ConocoPhillips
COP
$110B
$671K 0.05%
6,391
+102
AVGO icon
153
Broadcom
AVGO
$1.67T
$667K 0.05%
3,984
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$45.2B
$659K 0.05%
7,749
VO icon
155
Vanguard Mid-Cap ETF
VO
$89.2B
$641K 0.05%
2,480
GE icon
156
GE Aerospace
GE
$321B
$639K 0.05%
3,191
-1
PYPL icon
157
PayPal
PYPL
$66.7B
$637K 0.05%
9,767
-400
FOXA icon
158
Fox Class A
FOXA
$26.5B
$585K 0.05%
10,336
BBBY
159
Bed Bath & Beyond
BBBY
$531M
$569K 0.05%
98,170
-16,500
MPC icon
160
Marathon Petroleum
MPC
$59.7B
$551K 0.04%
3,785
+500
IWM icon
161
iShares Russell 2000 ETF
IWM
$71.6B
$544K 0.04%
2,729
+153
AGI icon
162
Alamos Gold
AGI
$13.3B
$535K 0.04%
20,000
MA icon
163
Mastercard
MA
$519B
$533K 0.04%
973
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$21B
$523K 0.04%
2,076
VUG icon
165
Vanguard Growth ETF
VUG
$199B
$506K 0.04%
1,365
-25
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$493K 0.04%
925
+173
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9B
$492K 0.04%
9,642
EQC
168
DELISTED
Equity Commonwealth
EQC
$485K 0.04%
301,500
LLY icon
169
Eli Lilly
LLY
$740B
$483K 0.04%
585
+26
ADX icon
170
Adams Diversified Equity Fund
ADX
$2.76B
$475K 0.04%
25,000
LHX icon
171
L3Harris
LHX
$54.9B
$463K 0.04%
2,212
SO icon
172
Southern Company
SO
$105B
$452K 0.04%
4,920
DVY icon
173
iShares Select Dividend ETF
DVY
$21B
$449K 0.04%
3,345
-65
TM icon
174
Toyota
TM
$268B
$444K 0.04%
2,517
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$431K 0.03%
5,215
-750
5 6
7
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