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
$1.29B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.48M
3
+$2.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.33M
5
SRE icon
Sempra
SRE
+$1.3M

Top Sells

1
+$2.09M
2
+$1.49M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
DXC icon
DXC Technology
DXC
+$1.11M

Sector Composition

1 Financials 23.12%
2 Healthcare 18.6%
3 Technology 15.73%
4 Industrials 11.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$164B
$258K 0.02%
5,972
-809
ECL icon
202
Ecolab
ECL
$78.6B
$253K 0.02%
940
QQQ icon
203
Invesco QQQ Trust
QQQ
$392B
$245K 0.02%
+445
BX icon
204
Blackstone
BX
$121B
$245K 0.02%
1,638
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$36B
$237K 0.02%
1,760
ATO icon
206
Atmos Energy
ATO
$28.2B
$235K 0.02%
1,525
-25
TSLA icon
207
Tesla
TSLA
$1.44T
$228K 0.02%
+719
SOLV icon
208
Solventum
SOLV
$12.4B
$228K 0.02%
3,001
-147
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$96.5B
$227K 0.02%
+895
UNP icon
210
Union Pacific
UNP
$128B
$227K 0.02%
985
-4
VOO icon
211
Vanguard S&P 500 ETF
VOO
$771B
$226K 0.02%
398
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.6B
$226K 0.02%
2,534
ZBH icon
213
Zimmer Biomet
ZBH
$20.4B
$224K 0.02%
2,461
-170
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$224K 0.02%
2,900
CORZW icon
215
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$219K 0.02%
+20,182
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$61.9B
$217K 0.02%
+8,893
JCI icon
217
Johnson Controls International
JCI
$73.9B
$213K 0.02%
2,019
-959
AAL icon
218
American Airlines Group
AAL
$9.1B
$209K 0.02%
18,649
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$204K 0.02%
995
-100
SXC icon
220
SunCoke Energy
SXC
$674M
$172K 0.01%
20,000
MPW icon
221
Medical Properties Trust
MPW
$3.08B
$97.6K 0.01%
22,640
RMNI icon
222
Rimini Street
RMNI
$420M
$75.4K 0.01%
20,000
MBOT icon
223
Microbot Medical
MBOT
$163M
$26.8K ﹤0.01%
10,636
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-1,825
KHC icon
225
Kraft Heinz
KHC
$29.9B
– –
-8,112
6 7 8
9
10