LBC

Leigh Baldwin & Co Portfolio holdings

AUM $124M

This Quarter Return

-2.29%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$124M

AUM Growth

+$5.73M (+5%)

Cap. Flow

+$9.51M

Cap. Flow % of AUM

7.65%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF December FDEC	$1.97M
2	Tesla TSLA	$1.32M
3	SPDR S&P 500 ETF Trust SPY	$1.14M
4	iShares Russell 1000 Growth ETF IWF	$1.05M
5	iShares Core Dividend Growth ETF DGRO	$930K

Top Sells

1	SPDR S&P 600 Small Cap Growth ETF SLYG	$692K
2	Microsoft MSFT	$458K
3	Gilead Sciences GILD	$430K
4	Apple AAPL	$398K
5	Exxon Mobil XOM	$387K

Sector Composition

1	Technology	13.46%
2	Healthcare	9.48%
3	Financials	6.61%
4	Consumer Discretionary	5.4%
5	Industrials	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.02T	$5.39M	4.34%	49,722 +1	+0%	+$108
2	2 Apple AAPL $3.15T	$4.47M	3.6%	20,111 -1,791	-8%	-$398K
3	3 iShares Russell 1000 Growth ETF IWF $114B	$4M	3.22%	11,074 +2,907	+36%	+$1.05M
4	4 iShares Core Dividend Growth ETF DGRO $32.4B	$3.97M	3.2%	64,284 +15,060	+31%	+$930K
5	5 Veeva Systems VEEV $45.1B	$3.59M	2.89%	15,504	–	–
6	6 Amazon AMZN $2.39T	$3.08M	2.48%	16,192 +120	+0.8%	+$22.8K
7	7 Capital Group Core Plus Income ETF CGCP $5.19B	$2.9M	2.33%	129,074 +28,420	+28%	+$638K
8	8 SPDR S&P 500 ETF Trust SPY $647B	$2.74M	2.21%	4,898 +2,032	+71%	+$1.14M
9	9 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$2.69M	2.16%	45,900 +8,027	+21%	+$470K
10	10 Microsoft MSFT $3.74T	$2.59M	2.08%	6,892 -1,221	-15%	-$458K
11	11 Capital Group Growth ETF CGGR $14B	$2.48M	2%	72,490 +26,450	+57%	+$906K
12	12 Tesla TSLA $1.01T	$2.28M	1.83%	8,786 +5,100	+138%	+$1.32M
13	13 Fidelity Total Bond ETF FBND $19.3B	$2.27M	1.82%	49,654 +12,306	+33%	+$562K
14	14 FT Vest US Equity Buffer ETF December FDEC $1.04B	$1.97M	1.59%	+45,470	New	+$1.97M
15	15 SPDR Gold Trust GLD $102B	$1.96M	1.58%	6,814 -40	-0.6%	-$11.5K
16	16 Merck MRK $209B	$1.89M	1.52%	21,062 -353	-2%	-$31.7K
17	17 Alphabet (Google) Class C GOOG $2.2T	$1.87M	1.51%	11,986 -351	-3%	-$54.8K
18	18 iShares Core MSCI EAFE ETF IEFA $141B	$1.7M	1.37%	22,447 +2,702	+14%	+$204K
19	19 Pfizer PFE $146B	$1.64M	1.32%	64,646 -398	-0.6%	-$10.1K
20	20 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$1.5M	1.21%	15,740 +2,143	+16%	+$204K
21	21 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$1.45M	1.16%	46,036 +765	+2%	+$24K
22	22 PNC Financial Services PNC $77.6B	$1.43M	1.15%	8,144 +81	+1%	+$14.2K
23	23 Walmart WMT $753B	$1.27M	1.02%	14,445 -38	-0.3%	-$3.34K
24	24 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.25M	1.01%	7,222 +1,284	+22%	+$222K
25	25 iShares US Aerospace & Defense ETF ITA $8.77B	$1.25M	1.01%	8,170 -908	-10%	-$139K