LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26M
3
+$20.3M
4
EHC icon
Encompass Health
EHC
+$18.8M
5
TIGO icon
Millicom
TIGO
+$15.9M

Top Sells

1
+$5.92M
2
+$1.43M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$690K
5
CRM icon
Salesforce
CRM
+$630K

Sector Composition

1 Healthcare 19.84%
2 Financials 18.09%
3 Industrials 13.99%
4 Technology 13.18%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$392K 0.02%
6,550
NOC icon
202
Northrop Grumman
NOC
$81.3B
$388K 0.02%
569
EW icon
203
Edwards Lifesciences
EW
$46.8B
$378K 0.02%
4,721
-855
QQQ icon
204
Invesco QQQ Trust
QQQ
$435B
$364K 0.02%
631
-26
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$29.8B
$354K 0.02%
2,282
B
206
Barrick Mining
B
$64.4B
$338K 0.02%
8,289
+500
MA icon
207
Mastercard
MA
$468B
$336K 0.02%
673
-300
CI icon
208
Cigna
CI
$77.1B
$331K 0.02%
1,241
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$30.8B
$328K 0.02%
2,372
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$114B
$326K 0.02%
4,831
INTU icon
211
Intuit
INTU
$109B
$323K 0.02%
746
-433
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$104B
$317K 0.02%
2,385
FOX icon
213
Fox Class B
FOX
$24.1B
$303K 0.02%
5,715
UNP icon
214
Union Pacific
UNP
$157B
$303K 0.02%
1,248
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$135B
$302K 0.02%
3,042
VZ icon
216
Verizon
VZ
$195B
$295K 0.02%
5,882
-50
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$10.1B
$280K 0.02%
7,275
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.85B
$276K 0.02%
3,250
DOC icon
219
Healthpeak Properties
DOC
$11.1B
$275K 0.02%
16,732
-3,431
VHT icon
220
Vanguard Health Care ETF
VHT
$15.9B
$272K 0.02%
999
-263
JCI icon
221
Johnson Controls International
JCI
$86.5B
$264K 0.02%
2,019
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$176B
$263K 0.02%
2,905
NEM icon
223
Newmont
NEM
$115B
$259K 0.02%
2,390
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$251K 0.02%
2,900
C icon
225
Citigroup
C
$218B
$251K 0.02%
2,214
7 8
9
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