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
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.74M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.44M
5
TGNA icon
TEGNA Inc
TGNA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.76M
3
+$1.39M
4
HCA icon
HCA Healthcare
HCA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$182B
$487K 0.04%
792
+4
TM icon
177
Toyota
TM
$271B
$481K 0.04%
2,517
LLY icon
178
Eli Lilly
LLY
$920B
$478K 0.03%
626
+31
SO icon
179
Southern Company
SO
$93B
$466K 0.03%
4,920
LUMN icon
180
Lumen
LUMN
$8.72B
$463K 0.03%
75,730
-335
DVY icon
181
iShares Select Dividend ETF
DVY
$21.1B
$443K 0.03%
3,120
+175
PYPL icon
182
PayPal
PYPL
$57.7B
$435K 0.03%
6,481
-550
EW icon
183
Edwards Lifesciences
EW
$48.2B
$434K 0.03%
5,576
VOO icon
184
Vanguard S&P 500 ETF
VOO
$822B
$432K 0.03%
705
+307
PLD icon
185
Prologis
PLD
$121B
$419K 0.03%
3,660
-16
TEL icon
186
TE Connectivity
TEL
$67.7B
$416K 0.03%
1,894
-25
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$412K 0.03%
4,965
-250
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$26B
$405K 0.03%
2,460
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$401K 0.03%
13,250
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$392K 0.03%
6,550
-250
QQQ icon
191
Invesco QQQ Trust
QQQ
$400B
$390K 0.03%
649
+204
CI icon
192
Cigna
CI
$73.4B
$358K 0.03%
1,241
NOC icon
193
Northrop Grumman
NOC
$81.3B
$356K 0.03%
584
-20
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$336K 0.02%
1,192
+297
GD icon
195
General Dynamics
GD
$91.2B
$330K 0.02%
+969
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$24.4B
$328K 0.02%
2,372
+100
FOX icon
197
Fox Class B
FOX
$28B
$327K 0.02%
5,715
VHT icon
198
Vanguard Health Care ETF
VHT
$17.3B
$327K 0.02%
1,261
COF icon
199
Capital One
COF
$151B
$319K 0.02%
1,502
AMAT icon
200
Applied Materials
AMAT
$206B
$319K 0.02%
1,558
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