LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
+11.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+22%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
192
New
22
Increased
97
Reduced
54
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.92M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.2M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$919K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$719K |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.17T
| $7.14M | 4.69% |
45,168
-4,554
| -9% | -$719K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.23M | 4.1% |
14,673
+3,599
| +32% | +$1.53M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.02M | 3.3% |
78,568
+14,284
| +22% | +$913K |
|
4
Veeva Systems
VEEV
$44.1B
| $4.48M | 2.95% |
15,554
+50
| +0.3% | +$14.4K |
|
5
Apple
AAPL
$3.51T
| $4.36M | 2.87% |
21,252
+1,141
| +6% | +$234K |
|
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $4.15M | 2.73% |
102,065
+29,575
| +41% | +$1.2M |
|
|
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.82M | 2.51% |
169,911
+40,837
| +32% | +$919K |
|
8
Amazon
AMZN
$2.41T
| $3.76M | 2.47% |
17,149
+957
| +6% | +$210K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.6M | 2.37% |
57,329
+11,429
| +25% | +$717K |
|
10
Microsoft
MSFT
$3.76T
| $3.59M | 2.36% |
7,213
+321
| +5% | +$160K |
|
11
Fidelity Total Bond ETF
FBND
$20.4B
| $3.17M | 2.09% |
69,345
+19,691
| +40% | +$901K |
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $2.92M | 1.92% |
+53,633
| New | +$2.92M |
|
13
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.82M | 1.85% |
4,559
-339
| -7% | -$209K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.42M | 1.59% |
28,971
+6,524
| +29% | +$545K |
|
15
Alphabet (Google) Class C
GOOG
$2.77T
| $2.34M | 1.54% |
13,216
+1,230
| +10% | +$218K |
|
16
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $2.18M | 1.44% |
46,818
+1,348
| +3% | +$62.9K |
|
17
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.01M | 1.32% |
37,955
+16,610
| +78% | +$878K |
|
|
18
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.87M | 1.23% |
+56,134
| New | +$1.87M |
|
19
Merck
MRK
$211B
| $1.69M | 1.11% |
21,381
+319
| +2% | +$25.3K |
|
20
Pfizer
PFE
$141B
| $1.59M | 1.04% |
65,400
+754
| +1% | +$18.3K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.55M | 1.02% |
8,215
+45
| +0.6% | +$8.49K |
|
22
PNC Financial Services
PNC
$80.3B
| $1.53M | 1.01% |
8,212
+68
| +0.8% | +$12.7K |
|
|
23
SPDR Gold Trust
GLD
$111B
| $1.52M | 1% |
4,998
-1,816
| -27% | -$554K |
|
24
Walmart
WMT
$786B
| $1.43M | 0.94% |
14,668
+223
| +2% | +$21.8K |
|
|
25
Tesla
TSLA
$1.1T
| $1.41M | 0.93% |
4,438
-4,348
| -49% | -$1.38M |
|