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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
176
HealthStream
HSTM
$851M
$334K 0.03%
13,600
– –
CRM icon
177
Salesforce
CRM
$204B
$320K 0.03%
1,515
+44
+3% +$8.98K
IWM icon
178
iShares Russell 2000 ETF
IWM
$78.5B
$315K 0.03%
1,682
– –
AMAT icon
179
Applied Materials
AMAT
$362B
$314K 0.03%
2,171
+28
+1% +$3.5K
VLO icon
180
Valero Energy
VLO
$112B
$301K 0.03%
2,569
+32
+1% +$3.72K
GE icon
181
GE Aerospace
GE
$336B
$294K 0.03%
3,358
+28
+0.8% +$2.27K
NOC icon
182
Northrop Grumman
NOC
$73.7B
$291K 0.03%
639
+10
+2% +$4.54K
PLD icon
183
Prologis
PLD
$129B
$260K 0.02%
2,118
+16
+0.8% +$1.97K
AGI icon
184
Alamos Gold
AGI
$15B
$238K 0.02%
20,000
– –
MELI icon
185
Mercado Libre
MELI
$96.2B
$237K 0.02%
200
– –
AVGO icon
186
Broadcom
AVGO
$1.73T
$233K 0.02%
+2,690
New +$192K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$37.4B
$229K 0.02%
2,736
-595
-18% -$48.7K
JCI icon
188
Johnson Controls International
JCI
$88.4B
$227K 0.02%
+3,325
New +$204K
LLY icon
189
Eli Lilly
LLY
$994B
$227K 0.02%
+483
New +$203K
DFS
190
DELISTED
Discover Financial Services
DFS
$219K 0.02%
+1,871
New +$196K
PAAS icon
191
Pan American Silver
PAAS
$20.9B
$219K 0.02%
15,036
+36
+0.2% +$595
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.1B
$218K 0.02%
2,272
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$45.8B
$218K 0.02%
+5,100
New +$202K
GM icon
194
General Motors
GM
$75.1B
$204K 0.02%
+5,302
New +$183K
FOX icon
195
Fox Class B
FOX
$24.6B
$203K 0.02%
+6,380
New +$193K
UNP icon
196
Union Pacific
UNP
$169B
$201K 0.02%
+980
New +$195K
SXC icon
197
SunCoke Energy
SXC
$850M
$197K 0.02%
25,000
– –
KGC icon
198
Kinross Gold
KGC
$34.6B
$102K 0.01%
21,466
– –
NWBO
199
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
20,000
– –
IMDX
200
Insight Molecular Diagnostics
IMDX
$137M
$6K ﹤0.01%
1,388
– –
5 6 7
8
9

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BFIM
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AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.