LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.96M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
TSLA icon
Tesla
TSLA
+$786K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$498K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$8.44M 4.75%
45,244
+76
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$7.46M 4.2%
15,924
+1,251
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.7B
$5.81M 3.27%
85,270
+6,702
AAPL icon
4
Apple
AAPL
$4.14T
$5.43M 3.06%
21,329
+77
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.5B
$5.05M 2.84%
114,901
+12,836
VEEV icon
6
Veeva Systems
VEEV
$39.9B
$4.63M 2.61%
15,554
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$6.22B
$4.18M 2.35%
183,892
+13,981
MSFT icon
8
Microsoft
MSFT
$3.58T
$3.93M 2.21%
7,582
+369
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$3.93M 2.21%
58,379
+1,050
AMZN icon
10
Amazon
AMZN
$2.46T
$3.87M 2.18%
17,614
+465
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$3.7M 2.08%
62,539
+8,906
FBND icon
12
Fidelity Total Bond ETF
FBND
$22.8B
$3.49M 1.97%
75,516
+6,171
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.87T
$3.17M 1.78%
13,008
-208
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$703B
$3.1M 1.74%
4,652
+93
TSLA icon
15
Tesla
TSLA
$1.52T
$2.76M 1.55%
6,206
+1,768
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.67M 1.51%
30,621
+1,650
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$2.38M 1.34%
45,845
+41,430
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.3B
$2.31M 1.3%
43,328
+5,373
FENI icon
19
Fidelity Enhanced International ETF
FENI
$5.37B
$2.18M 1.23%
61,903
+5,769
GE icon
20
GE Aerospace
GE
$301B
$1.96M 1.1%
+6,501
MRK icon
21
Merck
MRK
$249B
$1.86M 1.05%
22,186
+805
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.79M 1.01%
8,559
+344
GLD icon
23
SPDR Gold Trust
GLD
$143B
$1.67M 0.94%
4,708
-290
PNC icon
24
PNC Financial Services
PNC
$77.7B
$1.67M 0.94%
8,288
+76
PFE icon
25
Pfizer
PFE
$147B
$1.61M 0.91%
63,285
-2,115
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