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
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$91.6B
$428K 0.03%
8,859
-12,000
PLD icon
177
Prologis
PLD
$117B
$425K 0.03%
3,801
TDY icon
178
Teledyne Technologies
TDY
$24.9B
$422K 0.03%
847
VLO icon
179
Valero Energy
VLO
$52.2B
$412K 0.03%
3,118
CI icon
180
Cigna
CI
$80.6B
$408K 0.03%
1,241
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$407K 0.03%
6,800
TEL icon
182
TE Connectivity
TEL
$69.6B
$405K 0.03%
2,869
EW icon
183
Edwards Lifesciences
EW
$44.7B
$404K 0.03%
5,576
SPSB icon
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$399K 0.03%
13,250
WBD icon
185
Warner Bros
WBD
$52.4B
$397K 0.03%
37,034
+72
PAAS icon
186
Pan American Silver
PAAS
$15.3B
$387K 0.03%
15,000
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$180B
$372K 0.03%
7,318
-524
VHT icon
188
Vanguard Health Care ETF
VHT
$16.2B
$334K 0.03%
1,261
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$23.3B
$328K 0.03%
2,822
-1,100
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$26B
$313K 0.03%
2,460
DFS
191
DELISTED
Discover Financial Services
DFS
$312K 0.03%
1,825
NOC icon
192
Northrop Grumman
NOC
$86.4B
$311K 0.03%
607
-52
VZ icon
193
Verizon
VZ
$164B
$308K 0.02%
6,781
-209
FOX icon
194
Fox Class B
FOX
$23.6B
$301K 0.02%
5,715
LUMN icon
195
Lumen
LUMN
$8.3B
$298K 0.02%
76,065
ZBH icon
196
Zimmer Biomet
ZBH
$20.4B
$298K 0.02%
2,631
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$284K 0.02%
4,863
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$36B
$257K 0.02%
1,760
KGC icon
199
Kinross Gold
KGC
$29.2B
$257K 0.02%
20,350
-1,116
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$256K 0.02%
3,768
6 7
8
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