LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.05M
3
+$1.68M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
TGNA
TEGNA Inc
TGNA
+$1.31M

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.3M
4
GS icon
Goldman Sachs
GS
+$1.29M
5
HCA icon
HCA Healthcare
HCA
+$1.26M

Sector Composition

1 Financials 22.26%
2 Healthcare 18.9%
3 Technology 15.85%
4 Industrials 11.52%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$230B
$487K 0.04%
792
+4
TM icon
177
Toyota
TM
$269B
$481K 0.04%
2,517
LLY icon
178
Eli Lilly
LLY
$785B
$478K 0.03%
626
+31
SO icon
179
Southern Company
SO
$107B
$466K 0.03%
4,920
LUMN icon
180
Lumen
LUMN
$6.83B
$463K 0.03%
75,730
-335
DVY icon
181
iShares Select Dividend ETF
DVY
$22.9B
$443K 0.03%
3,120
+175
PYPL icon
182
PayPal
PYPL
$40.1B
$435K 0.03%
6,481
-550
EW icon
183
Edwards Lifesciences
EW
$46.1B
$434K 0.03%
5,576
VOO icon
184
Vanguard S&P 500 ETF
VOO
$806B
$432K 0.03%
705
+307
PLD icon
185
Prologis
PLD
$120B
$419K 0.03%
3,660
-16
TEL icon
186
TE Connectivity
TEL
$59.3B
$416K 0.03%
1,894
-25
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$412K 0.03%
4,965
-250
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$25.1B
$405K 0.03%
2,460
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.49B
$401K 0.03%
13,250
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$392K 0.03%
6,550
-250
QQQ icon
191
Invesco QQQ Trust
QQQ
$363B
$390K 0.03%
649
+204
CI icon
192
Cigna
CI
$69.1B
$358K 0.03%
1,241
NOC icon
193
Northrop Grumman
NOC
$96.4B
$356K 0.03%
584
-20
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$82.3B
$336K 0.02%
2,384
+594
GD icon
195
General Dynamics
GD
$93.8B
$330K 0.02%
+969
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$27.2B
$328K 0.02%
2,372
+100
FOX icon
197
Fox Class B
FOX
$22.7B
$327K 0.02%
5,715
VHT icon
198
Vanguard Health Care ETF
VHT
$15.9B
$327K 0.02%
1,261
COF icon
199
Capital One
COF
$110B
$319K 0.02%
1,502
AMAT icon
200
Applied Materials
AMAT
$268B
$319K 0.02%
1,558
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