LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
CXW icon
CoreCivic
CXW
+$1.79M

Top Sells

1
+$9.92M
2
+$6.85M
3
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
L icon
Loews
L
+$1.44M

Sector Composition

1 Financials 21.64%
2 Healthcare 19.93%
3 Technology 14.88%
4 Industrials 11.83%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$66.7B
$508K 0.04%
3,125
EMR icon
177
Emerson Electric
EMR
$74.3B
$478K 0.03%
3,598
+1,572
EW icon
178
Edwards Lifesciences
EW
$47.5B
$475K 0.03%
5,576
PLD icon
179
Prologis
PLD
$122B
$451K 0.03%
3,535
-125
DVY icon
180
iShares Select Dividend ETF
DVY
$22B
$440K 0.03%
3,120
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$434K 0.03%
+6,700
TDY icon
182
Teledyne Technologies
TDY
$29.6B
$433K 0.03%
847
TEL icon
183
TE Connectivity
TEL
$58.5B
$431K 0.03%
1,894
SO icon
184
Southern Company
SO
$110B
$429K 0.03%
4,920
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$411K 0.03%
4,965
CORZ icon
186
Core Scientific
CORZ
$5.2B
$405K 0.03%
27,849
QQQ icon
187
Invesco QQQ Trust
QQQ
$383B
$404K 0.03%
657
+8
AMAT icon
188
Applied Materials
AMAT
$271B
$400K 0.03%
1,558
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$400K 0.03%
13,250
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$393K 0.03%
6,550
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$26.6B
$383K 0.03%
2,282
-178
FOX icon
192
Fox Class B
FOX
$22.1B
$371K 0.03%
5,715
SOLS
193
Solstice Advanced Materials
SOLS
$11.6B
$366K 0.03%
+7,543
VHT icon
194
Vanguard Health Care ETF
VHT
$16.5B
$363K 0.03%
1,262
+1
GD icon
195
General Dynamics
GD
$95B
$355K 0.03%
1,054
+85
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$343K 0.02%
2,385
+1
CI icon
197
Cigna
CI
$70.4B
$342K 0.02%
1,241
B
198
Barrick Mining
B
$70.9B
$339K 0.02%
7,789
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$338K 0.02%
2,182
-70
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$27.6B
$336K 0.02%
2,372
6 7
8
9 10