LBC

Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.78M
3
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MU icon
Micron Technology
MU
+$694K

Top Sells

1
+$2.13M
2
+$1.29M
3
+$677K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
5
GLW icon
Corning
GLW
+$582K

Sector Composition

1 Technology 15.84%
2 Industrials 7.03%
3 Healthcare 4.22%
4 Communication Services 4.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$7.2M 4.66%
41,257
-2,377
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$40.9B
$6.54M 4.23%
93,174
+3,579
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.1B
$5.67M 3.67%
141,051
+12,955
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$131B
$5.41M 3.5%
50,712
-4,976
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.83B
$4.65M 3.01%
208,060
+19,272
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$35.4B
$4.58M 2.96%
107,578
+8,555
AAPL icon
7
Apple
AAPL
$4.57T
$4.48M 2.9%
17,637
-237
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.1B
$4.11M 2.66%
90,051
+11,677
FDEC icon
9
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$3.67M 2.38%
73,885
+68,065
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$3.59M 2.32%
61,721
-11,176
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.22M 2.09%
35,622
+1,234
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.47T
$3.15M 2.04%
10,979
+63
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.3B
$2.89M 1.87%
55,683
+5,264
FENI icon
14
Fidelity Enhanced International ETF
FENI
$9.84B
$2.89M 1.87%
77,648
+7,572
MSFT icon
15
Microsoft
MSFT
$3.18T
$2.75M 1.78%
7,416
-178
AMZN icon
16
Amazon
AMZN
$2.73T
$2.71M 1.76%
13,031
-41
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.51M 1.62%
3,856
-882
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.07M 1.34%
25,679
+4,480
TSLA icon
19
Tesla
TSLA
$1.57T
$1.77M 1.15%
4,759
+1,050
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$5.65B
$1.7M 1.1%
+41,523
MU icon
21
Micron Technology
MU
$1.12T
$1.69M 1.1%
5,013
+1,771
WCMI
22
First Trust WCM International Equity ETF
WCMI
$1.49B
$1.68M 1.09%
+100,265
RTX icon
23
RTX Corp
RTX
$232B
$1.67M 1.08%
8,661
-333
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.59M 1.03%
8,297
+3,666
GEV icon
25
GE Vernova
GEV
$258B
$1.57M 1.02%
1,801
-250
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