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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
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$134B
$428K 0.03%
8,859
-12,000
-58% -$527K
PLD icon
177
Prologis
PLD
$129B
$425K 0.03%
3,801
– –
TDY icon
178
Teledyne Technologies
TDY
$28B
$422K 0.03%
847
– –
VLO icon
179
Valero Energy
VLO
$112B
$412K 0.03%
3,118
– –
CI icon
180
Cigna
CI
$74.2B
$408K 0.03%
1,241
– –
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$407K 0.03%
6,800
– –
TEL icon
182
TE Connectivity
TEL
$61.4B
$405K 0.03%
2,869
– –
EW icon
183
Edwards Lifesciences
EW
$48.6B
$404K 0.03%
5,576
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$399K 0.03%
13,250
– –
WBD icon
185
Warner Bros
WBD
$70.3B
$397K 0.03%
37,034
+72
+0.2% +$753
PAAS icon
186
Pan American Silver
PAAS
$20.9B
$387K 0.03%
15,000
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$372K 0.03%
7,318
-524
-7% -$26.5K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.8B
$334K 0.03%
1,261
– –
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.1B
$328K 0.03%
2,822
-1,100
-28% -$132K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.2B
$313K 0.03%
2,460
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$312K 0.03%
1,825
– –
NOC icon
192
Northrop Grumman
NOC
$73.7B
$311K 0.03%
607
-52
-8% -$24.8K
VZ icon
193
Verizon
VZ
$210B
$308K 0.02%
6,781
-209
-3% -$8.7K
FOX icon
194
Fox Class B
FOX
$24.6B
$301K 0.02%
5,715
– –
LUMN icon
195
Lumen
LUMN
$7.16B
$298K 0.02%
76,065
– –
ZBH icon
196
Zimmer Biomet
ZBH
$17.8B
$298K 0.02%
2,631
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$124B
$284K 0.02%
4,863
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$257K 0.02%
1,760
– –
KGC icon
199
Kinross Gold
KGC
$34.6B
$257K 0.02%
20,350
-1,116
-5% -$12.5K
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$256K 0.02%
3,768
– –
6 7
8
9 10

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.