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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
NEE icon
151
NextEra Energy
NEE
$172B
$710K 0.06%
10,015
– –
COP icon
152
ConocoPhillips
COP
$165B
$671K 0.05%
6,391
+102
+2% +$10.2K
AVGO icon
153
Broadcom
AVGO
$1.73T
$667K 0.05%
3,984
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$659K 0.05%
7,749
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$641K 0.05%
9,920
– –
GE icon
156
GE Aerospace
GE
$336B
$639K 0.05%
3,191
-1
-0% -$197
PYPL icon
157
PayPal
PYPL
$46B
$637K 0.05%
9,767
-400
-4% -$31.2K
FOXA icon
158
Fox Class A
FOXA
$27.7B
$585K 0.05%
10,336
– –
NXH
159
Neighborhood Intelligence Inc
NXH
$347M
$569K 0.05%
107,987
-18,150
-14% -$110K
MPC icon
160
Marathon Petroleum
MPC
$111B
$551K 0.04%
3,785
+500
+15% +$74K
IWM icon
161
iShares Russell 2000 ETF
IWM
$78.5B
$544K 0.04%
2,729
+153
+6% +$33.2K
AGI icon
162
Alamos Gold
AGI
$15B
$535K 0.04%
20,000
– –
MA icon
163
Mastercard
MA
$499B
$533K 0.04%
973
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$523K 0.04%
2,076
– –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$226B
$506K 0.04%
8,190
-150
-2% -$10.1K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$493K 0.04%
925
+173
+23% +$98.2K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.7B
$492K 0.04%
9,642
– –
EQC
168
DELISTED
Equity Commonwealth
EQC
$485K 0.04%
301,500
– –
LLY icon
169
Eli Lilly
LLY
$994B
$483K 0.04%
585
+26
+5% +$21.6K
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.22B
$475K 0.04%
25,000
– –
LHX icon
171
L3Harris
LHX
$45.7B
$463K 0.04%
2,212
– –
SO icon
172
Southern Company
SO
$100B
$452K 0.04%
4,920
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.04%
3,345
-65
-2% -$8.72K
TM icon
174
Toyota
TM
$235B
$444K 0.04%
2,517
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$431K 0.03%
5,215
-750
-13% -$61.7K
5 6
7
8 9

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
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.