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
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$24.9B
$434K 0.03%
847
TM icon
177
Toyota
TM
$268B
$434K 0.03%
2,517
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$432K 0.03%
5,215
PAAS icon
179
Pan American Silver
PAAS
$15.3B
$426K 0.03%
15,000
WBD icon
180
Warner Bros
WBD
$52.4B
$419K 0.03%
36,561
-473
GEV icon
181
GE Vernova
GEV
$159B
$417K 0.03%
788
CI icon
182
Cigna
CI
$80.6B
$410K 0.03%
1,241
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$407K 0.03%
6,800
SPSB icon
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$400K 0.03%
13,250
DVY icon
185
iShares Select Dividend ETF
DVY
$21B
$391K 0.03%
2,945
-400
PLD icon
186
Prologis
PLD
$117B
$386K 0.03%
3,676
-125
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$26B
$370K 0.03%
2,460
CORZ icon
188
Core Scientific
CORZ
$5.94B
$343K 0.03%
+20,099
LUMN icon
189
Lumen
LUMN
$8.3B
$333K 0.03%
76,065
TEL icon
190
TE Connectivity
TEL
$69.6B
$324K 0.03%
1,919
-950
COF icon
191
Capital One
COF
$143B
$320K 0.02%
+1,502
KGC icon
192
Kinross Gold
KGC
$29.2B
$318K 0.02%
20,372
+22
VHT icon
193
Vanguard Health Care ETF
VHT
$16.2B
$313K 0.02%
1,261
NOC icon
194
Northrop Grumman
NOC
$86.4B
$302K 0.02%
604
-3
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$302K 0.02%
3,768
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$133B
$302K 0.02%
3,042
-8,257
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$300K 0.02%
4,831
-32
FOX icon
198
Fox Class B
FOX
$23.6B
$295K 0.02%
5,715
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$23.3B
$292K 0.02%
2,272
-550
AMAT icon
200
Applied Materials
AMAT
$182B
$285K 0.02%
1,558
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