LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
This Quarter Return
-3.43%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$26.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
55
Reduced
76
Closed
4

Top Buys

1
PINK icon
Simplify Health Care ETF
PINK
$2.7M
2
GEO icon
The GEO Group
GEO
$2.21M
3
VDE icon
Vanguard Energy ETF
VDE
$2.01M
4
CABO icon
Cable One
CABO
$1.23M
5
CXW icon
CoreCivic
CXW
$1.23M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.04M
2
OC icon
Owens Corning
OC
$1.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.57M
4
SBUX icon
Starbucks
SBUX
$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$844K

Sector Composition

1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.54%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$66.6B
$277K 0.03%
1,682
-45
-3% -$7.41K
SJM icon
177
J.M. Smucker
SJM
$12B
$273K 0.03%
1,985
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.1B
$267K 0.03%
3,331
– –
AMAT icon
179
Applied Materials
AMAT
$124B
$225K 0.02%
2,743
+40
+1% +$3.28K
VXF icon
180
Vanguard Extended Market ETF
VXF
$23.7B
$219K 0.02%
1,725
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$216K 0.02%
1,600
– –
FOX icon
182
Fox Class B
FOX
$24.4B
$215K 0.02%
7,528
-200
-3% -$5.71K
CRM icon
183
Salesforce
CRM
$245B
$212K 0.02%
1,471
– –
PAAS icon
184
Pan American Silver
PAAS
$12.3B
$191K 0.02%
12,000
+2,000
+20% +$31.8K
AGI icon
185
Alamos Gold
AGI
$13.5B
$163K 0.02%
22,000
+2,000
+10% +$14.8K
SXC icon
186
SunCoke Energy
SXC
$640M
$145K 0.02%
25,000
– –
VTRS icon
187
Viatris
VTRS
$12.3B
$127K 0.01%
14,909
-323
-2% -$2.75K
KGC icon
188
Kinross Gold
KGC
$26.6B
$81K 0.01%
21,466
– –
NWBO
189
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
20,000
– –
PVCT
190
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
50,000
– –
OGN icon
191
Organon & Co
OGN
$2.56B
– –
-8,661
Closed -$292K
FXI icon
192
iShares China Large-Cap ETF
FXI
$6.65B
– –
-60,075
Closed -$2.04M
4 5 6 7
8