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
$1.24B
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
201
$247K 0.02%
8,112
202
$241K 0.02%
788
203
$240K 0.02%
1,550
204
$239K 0.02%
3,148
-881
205
$239K 0.02%
2,978
-3
206
$238K 0.02%
940
207
$234K 0.02%
989
-40
208
$229K 0.02%
2,534
209
$229K 0.02%
1,638
210
$226K 0.02%
1,558
+127
211
$212K 0.02%
1,095
212
$210K 0.02%
+3,266
213
$208K 0.02%
1,466
-47
214
$205K 0.02%
398
215
$202K 0.02%
2,900
216
$197K 0.02%
18,649
217
$184K 0.01%
20,000
-5,000
218
$137K 0.01%
22,640
219
$69.6K 0.01%
20,000
220
$16.1K ﹤0.01%
10,636
+10,536
221
– –
-59
222
– –
-200
223
– –
-5,397
224
– –
-600
225
– –
-215
7 8
9
10 11