LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
176
$428K 0.03%
8,859
-12,000
177
$425K 0.03%
3,801
178
$422K 0.03%
847
179
$412K 0.03%
3,118
180
$408K 0.03%
1,241
181
$407K 0.03%
6,800
182
$405K 0.03%
2,869
183
$404K 0.03%
5,576
184
$399K 0.03%
13,250
185
$397K 0.03%
37,034
+72
186
$387K 0.03%
15,000
187
$372K 0.03%
7,318
-524
188
$334K 0.03%
1,261
189
$328K 0.03%
2,822
-1,100
190
$313K 0.03%
2,460
191
$312K 0.03%
1,825
192
$311K 0.03%
607
-52
193
$308K 0.02%
6,781
-209
194
$301K 0.02%
5,715
195
$298K 0.02%
76,065
196
$298K 0.02%
2,631
197
$284K 0.02%
4,863
198
$257K 0.02%
1,760
199
$257K 0.02%
20,350
-1,116
200
$256K 0.02%
3,768
6 7
8
9 10