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
$1.24B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.35M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$817K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

1
+$6.64M
2
+$2.95M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.71M
5
L icon
Loews
L
+$1.07M

Sector Composition

1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.23%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$29.9B
$247K 0.02%
8,112
GEV icon
202
GE Vernova
GEV
$159B
$241K 0.02%
788
ATO icon
203
Atmos Energy
ATO
$28.2B
$240K 0.02%
1,550
SOLV icon
204
Solventum
SOLV
$12.4B
$239K 0.02%
3,148
-881
JCI icon
205
Johnson Controls International
JCI
$73.9B
$239K 0.02%
2,978
-3
ECL icon
206
Ecolab
ECL
$78.6B
$238K 0.02%
940
UNP icon
207
Union Pacific
UNP
$128B
$234K 0.02%
989
-40
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.6B
$229K 0.02%
2,534
BX icon
209
Blackstone
BX
$121B
$229K 0.02%
1,638
AMAT icon
210
Applied Materials
AMAT
$182B
$226K 0.02%
1,558
+127
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$212K 0.02%
1,095
VWOB icon
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$210K 0.02%
+3,266
KMB icon
213
Kimberly-Clark
KMB
$39.5B
$208K 0.02%
1,466
-47
VOO icon
214
Vanguard S&P 500 ETF
VOO
$771B
$205K 0.02%
398
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$202K 0.02%
2,900
AAL icon
216
American Airlines Group
AAL
$9.1B
$197K 0.02%
18,649
SXC icon
217
SunCoke Energy
SXC
$674M
$184K 0.01%
20,000
-5,000
MPW icon
218
Medical Properties Trust
MPW
$3.08B
$137K 0.01%
22,640
RMNI icon
219
Rimini Street
RMNI
$420M
$69.6K 0.01%
20,000
MBOT icon
220
Microbot Medical
MBOT
$163M
$16.1K ﹤0.01%
10,636
+10,536
ZTR
221
Virtus Total Return Fund
ZTR
$364M
– –
-640
MTUS icon
222
Metallus
MTUS
$749M
– –
-250
DJT icon
223
Trump Media & Technology Group
DJT
$4.43B
– –
-5
GRAL
224
GRAIL Inc
GRAL
$3.22B
– –
-59
SIXG
225
Defiance Connective Technologies ETF
SIXG
$777M
– –
-200
7 8
9
10 11