LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$8.14M 5.35%
43,634
-1,610
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.59M 4.33%
13,922
-2,002
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$37.5B
$6.22M 4.09%
89,595
+4,325
CGGR icon
4
Capital Group Growth ETF
CGGR
$20B
$5.7M 3.74%
128,096
+13,195
AAPL icon
5
Apple
AAPL
$3.78T
$4.86M 3.19%
17,874
-3,455
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$4.43M 2.91%
72,897
+10,358
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$29.9B
$4.32M 2.84%
99,023
+62,590
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$7.12B
$4.27M 2.81%
188,788
+4,896
MSFT icon
9
Microsoft
MSFT
$3.05T
$3.67M 2.41%
7,594
+12
FBND icon
10
Fidelity Total Bond ETF
FBND
$24.9B
$3.61M 2.37%
78,374
+2,858
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.62T
$3.42M 2.25%
10,916
-2,092
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$3.23M 2.12%
4,738
+86
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.08M 2.02%
34,388
+3,767
AMZN icon
14
Amazon
AMZN
$2.31T
$3.02M 1.98%
13,072
-4,542
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.2B
$2.66M 1.75%
50,419
+7,091
FENI icon
16
Fidelity Enhanced International ETF
FENI
$7.76B
$2.56M 1.68%
70,076
+8,173
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$2.36M 1.55%
44,605
-1,240
GE icon
18
GE Aerospace
GE
$337B
$2M 1.31%
6,476
-25
TSLA icon
19
Tesla
TSLA
$1.5T
$1.67M 1.1%
3,709
-2,497
RTX icon
20
RTX Corp
RTX
$278B
$1.65M 1.08%
8,994
-563
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.63M 1.07%
21,199
+7,233
IVV icon
22
iShares Core S&P 500 ETF
IVV
$736B
$1.55M 1.02%
2,265
-24
LLY icon
23
Eli Lilly
LLY
$875B
$1.54M 1.01%
1,434
-52
AVGO icon
24
Broadcom
AVGO
$1.61T
$1.53M 1%
4,415
+19
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.62T
$1.5M 0.98%
4,787
-619
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