LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.96M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
TSLA icon
Tesla
TSLA
+$786K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$498K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$228B
$1.6M 0.9%
9,557
+6,412
IVV icon
27
iShares Core S&P 500 ETF
IVV
$736B
$1.53M 0.86%
2,289
+250
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.53M 0.86%
36,433
+16,087
WMT icon
29
Walmart
WMT
$922B
$1.49M 0.84%
14,435
-233
AVGO icon
30
Broadcom
AVGO
$1.84T
$1.45M 0.82%
4,396
+25
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.86T
$1.31M 0.74%
5,406
+234
GEV icon
32
GE Vernova
GEV
$170B
$1.24M 0.7%
+2,017
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.16M 0.66%
12,077
-128
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.65%
2,305
+58
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$1.13M 0.64%
14,483
-1,314
LLY icon
36
Eli Lilly
LLY
$902B
$1.13M 0.64%
1,486
+407
JNJ icon
37
Johnson & Johnson
JNJ
$487B
$1.13M 0.64%
6,100
+231
BAC icon
38
Bank of America
BAC
$396B
$1.13M 0.63%
21,825
+891
CGBL icon
39
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.12M 0.63%
32,318
+1,393
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.11M 0.62%
5,834
+11
WM icon
41
Waste Management
WM
$86.3B
$1.1M 0.62%
4,982
-58
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.09M 0.61%
27,900
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.07M 0.6%
12,872
+1,225
LMT icon
44
Lockheed Martin
LMT
$104B
$1.06M 0.6%
2,130
+121
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.05M 0.59%
13,966
+1,210
GLW icon
46
Corning
GLW
$73.6B
$994K 0.56%
12,113
-2,395
PFS icon
47
Provident Financial Services
PFS
$2.63B
$982K 0.55%
50,950
+601
XOM icon
48
Exxon Mobil
XOM
$495B
$977K 0.55%
8,666
+1,024
COST icon
49
Costco
COST
$398B
$965K 0.54%
1,042
+6
EFA icon
50
iShares MSCI EAFE ETF
EFA
$69.2B
$935K 0.53%
10,019
+50
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