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
$1.29B
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
$168B
$258K 0.02%
5,972
-809
ECL icon
202
Ecolab
ECL
$72.6B
$253K 0.02%
940
QQQ icon
203
Invesco QQQ Trust
QQQ
$400B
$245K 0.02%
+445
BX icon
204
Blackstone
BX
$115B
$245K 0.02%
1,638
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$35.6B
$237K 0.02%
1,760
ATO icon
206
Atmos Energy
ATO
$27.6B
$235K 0.02%
1,525
-25
TSLA icon
207
Tesla
TSLA
$1.52T
$228K 0.02%
+719
SOLV icon
208
Solventum
SOLV
$12B
$228K 0.02%
3,001
-147
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$98.9B
$227K 0.02%
+895
UNP icon
210
Union Pacific
UNP
$131B
$227K 0.02%
985
-4
VOO icon
211
Vanguard S&P 500 ETF
VOO
$777B
$226K 0.02%
398
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$33.4B
$226K 0.02%
2,534
ZBH icon
213
Zimmer Biomet
ZBH
$19.9B
$224K 0.02%
2,461
-170
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$224K 0.02%
2,900
CORZW icon
215
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.47B
$219K 0.02%
+20,182
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$62.3B
$217K 0.02%
+8,893
JCI icon
217
Johnson Controls International
JCI
$74.9B
$213K 0.02%
2,019
-959
AAL icon
218
American Airlines Group
AAL
$8.67B
$209K 0.02%
18,649
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$204K 0.02%
995
-100
SXC icon
220
SunCoke Energy
SXC
$678M
$172K 0.01%
20,000
MPW icon
221
Medical Properties Trust
MPW
$3.11B
$97.6K 0.01%
22,640
RMNI icon
222
Rimini Street
RMNI
$365M
$75.4K 0.01%
20,000
MBOT icon
223
Microbot Medical
MBOT
$150M
$26.8K ﹤0.01%
10,636
EQC
224
DELISTED
Equity Commonwealth
EQC
– –
-301,500
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
– –
-3,266
6 7 8
9
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