LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.53M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.2M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$919K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$719K
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.39%
2 Healthcare 8.15%
3 Financials 5.67%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.14M 4.69%
45,168
-4,554
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$6.23M 4.1%
14,673
+3,599
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.02M 3.3%
78,568
+14,284
VEEV icon
4
Veeva Systems
VEEV
$46.5B
$4.48M 2.95%
15,554
+50
AAPL icon
5
Apple
AAPL
$3.74T
$4.36M 2.87%
21,252
+1,141
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.4B
$4.15M 2.73%
102,065
+29,575
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$5.79B
$3.82M 2.51%
169,911
+40,837
AMZN icon
8
Amazon
AMZN
$2.27T
$3.76M 2.47%
17,149
+957
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.6M 2.37%
57,329
+11,429
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.59M 2.36%
7,213
+321
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$3.17M 2.09%
69,345
+19,691
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.92M 1.92%
+53,633
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$2.82M 1.85%
4,559
-339
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.42M 1.59%
28,971
+6,524
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.34M 1.54%
13,216
+1,230
FDEC icon
16
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$2.18M 1.44%
46,818
+1,348
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.5B
$2.01M 1.32%
37,955
+16,610
FENI icon
18
Fidelity Enhanced International ETF
FENI
$4.28B
$1.87M 1.23%
+56,134
MRK icon
19
Merck
MRK
$212B
$1.69M 1.11%
21,381
+319
PFE icon
20
Pfizer
PFE
$139B
$1.59M 1.04%
65,400
+754
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.55M 1.02%
8,215
+45
PNC icon
22
PNC Financial Services
PNC
$70.4B
$1.53M 1.01%
8,212
+68
GLD icon
23
SPDR Gold Trust
GLD
$135B
$1.52M 1%
4,998
-1,816
WMT icon
24
Walmart
WMT
$859B
$1.43M 0.94%
14,668
+223
TSLA icon
25
Tesla
TSLA
$1.46T
$1.41M 0.93%
4,438
-4,348
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