LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.4B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.24M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.03M
5
CXW icon
CoreCivic
CXW
+$1.79M

Top Sells

1
+$9.92M
2
+$6.85M
3
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
5
L icon
Loews
L
+$1.44M

Sector Composition

1 Financials 21.64%
2 Healthcare 19.93%
3 Technology 14.88%
4 Industrials 11.83%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$112B
$331K 0.02%
1,367
-135
NOC icon
202
Northrop Grumman
NOC
$104B
$324K 0.02%
569
-15
DOC icon
203
Healthpeak Properties
DOC
$11.8B
$324K 0.02%
20,163
-13,649
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$104B
$319K 0.02%
4,831
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$139B
$304K 0.02%
3,042
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$297K 0.02%
3,250
PYPL icon
207
PayPal
PYPL
$41.3B
$296K 0.02%
5,073
-1,408
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$8.84B
$293K 0.02%
7,275
+1,850
UNP icon
209
Union Pacific
UNP
$144B
$289K 0.02%
1,248
+50
AAL icon
210
American Airlines Group
AAL
$6.8B
$275K 0.02%
17,924
-725
TSLA icon
211
Tesla
TSLA
$1.47T
$264K 0.02%
587
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$168B
$260K 0.02%
2,905
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$260K 0.02%
1,673
+75
C icon
214
Citigroup
C
$185B
$258K 0.02%
2,214
BBBY
215
Bed Bath & Beyond
BBBY
$338M
$254K 0.02%
46,450
-12,345
BX icon
216
Blackstone
BX
$82.9B
$252K 0.02%
1,638
ECL icon
217
Ecolab
ECL
$77.3B
$247K 0.02%
940
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$245K 0.02%
2,900
CWK icon
219
Cushman & Wakefield Ltd
CWK
$2.81B
$243K 0.02%
15,000
-5,000
JCI icon
220
Johnson Controls International
JCI
$79.7B
$242K 0.02%
2,019
VZ icon
221
Verizon
VZ
$217B
$242K 0.02%
5,932
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$62.1B
$239K 0.02%
8,893
NEM icon
223
Newmont
NEM
$119B
$239K 0.02%
2,390
-19
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.16B
$236K 0.02%
4,642
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$35.7B
$224K 0.02%
2,534
6 7 8
9
10