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
$1.37B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.74M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.44M
5
TGNA icon
TEGNA Inc
TGNA
+$1.39M

Top Sells

1
+$1.83M
2
+$1.76M
3
+$1.39M
4
HCA icon
HCA Healthcare
HCA
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.32M

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
CWK icon
201
Cushman & Wakefield Ltd.
CWK
$3.54B
$318K 0.02%
+20,000
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$103B
$315K 0.02%
4,831
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$313K 0.02%
2,252
+492
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$134B
$305K 0.02%
3,042
ONEQ icon
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$290K 0.02%
3,250
-518
UNP icon
206
Union Pacific
UNP
$142B
$283K 0.02%
1,198
+213
BX icon
207
Blackstone
BX
$117B
$280K 0.02%
1,638
EMR icon
208
Emerson Electric
EMR
$76.8B
$266K 0.02%
+2,026
TSLA icon
209
Tesla
TSLA
$1.53T
$261K 0.02%
587
-132
VZ icon
210
Verizon
VZ
$172B
$261K 0.02%
5,932
-40
ATO icon
211
Atmos Energy
ATO
$27.2B
$260K 0.02%
1,525
ECL icon
212
Ecolab
ECL
$74.7B
$257K 0.02%
940
B
213
Barrick Mining
B
$72.7B
$255K 0.02%
+7,789
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$162B
$254K 0.02%
+2,905
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$246K 0.02%
+1,598
ZBH icon
216
Zimmer Biomet
ZBH
$18.2B
$242K 0.02%
2,461
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$239K 0.02%
2,900
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$8.97B
$237K 0.02%
4,642
-5,000
CORZW icon
219
Core Scientific Inc Tranche 1 Warrants
CORZW
$1B
$235K 0.02%
20,182
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$62.8B
$234K 0.02%
8,893
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$33.7B
$232K 0.02%
2,534
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$228K 0.02%
+4,556
C icon
223
Citigroup
C
$200B
$225K 0.02%
+2,214
JCI icon
224
Johnson Controls International
JCI
$70.1B
$222K 0.02%
2,019
SOLV icon
225
Solventum
SOLV
$14.4B
$219K 0.02%
3,001
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