LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 2 |
Brookfield
BN
|
$2.44M |
| 3 |
Otis Worldwide
OTIS
|
$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
| 5 |
CoreCivic
CXW
|
$2.15M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
Sysco
SYY
|
$1.86M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVCT
176
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2K | ﹤0.01% | +50,000 | New | +$2K |
|
177
Atmos Energy
ATO
$26.7B
| – | – | -2,122 | Closed | -$211K |
|
178
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -64,314 | Closed | -$1.86M |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -6,274 | Closed | -$359K |
|
|
SRG
180
Seritage Growth Properties
SRG
$207M
| – | – | -158,800 | Closed | -$1.45M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -5,126 | Closed | -$235K |
|
|
LGCY
182
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – | -11,500 | Closed | – |
|