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
+$27.8M
(+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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.27M | 0.83% |
2,039
+70
| +4% | +$43.5K |
|
27
Broadcom
AVGO
$1.44T
| $1.2M | 0.79% |
4,371
-101
| -2% | -$27.8K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17M | 0.77% |
12,205
-3,535
| -22% | -$339K |
|
29
Waste Management
WM
$90.6B
| $1.15M | 0.76% |
5,040
-25
| -0.5% | -$5.72K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.15M | 0.76% |
15,797
-681
| -4% | -$49.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.72% |
2,247
+333
| +17% | +$162K |
|
32
American Century Diversified Corporate Bond ETF
KORP
$565M
| $1.06M | 0.7% |
22,555
+6,740
| +43% | +$317K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.06M | 0.7% |
5,823
-1,399
| -19% | -$254K |
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.05M | 0.69% |
27,900
+900
| +3% | +$34K |
|
35
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.03M | 0.68% |
30,925
+11,145
| +56% | +$373K |
|
36
Costco
COST
$424B
| $1.03M | 0.67% |
1,036
-4
| -0.4% | -$3.96K |
|
37
Bank of America
BAC
$375B
| $991K | 0.65% |
20,934
+801
| +4% | +$37.9K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $965K | 0.63% |
11,647
+5,197
| +81% | +$431K |
|
39
Lockheed Martin
LMT
$107B
| $930K | 0.61% |
2,009
+79
| +4% | +$36.6K |
|
40
Nuveen New York Municipal Value Fund
NNY
$152M
| $912K | 0.6% |
112,467
+4,875
| +5% | +$39.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $911K | 0.6% |
5,172
+522
| +11% | +$92K |
|
42
Johnson & Johnson
JNJ
$431B
| $896K | 0.59% |
5,869
+158
| +3% | +$24.1K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $891K | 0.59% |
9,969
+160
| +2% | +$14.3K |
|
44
Provident Financial Services
PFS
$2.63B
| $883K | 0.58% |
50,349
+706
| +1% | +$12.4K |
|
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $874K | 0.57% |
12,756
+3,647
| +40% | +$250K |
|
46
NRG Energy
NRG
$28.6B
| $859K | 0.56% |
5,348
-731
| -12% | -$117K |
|
47
Eli Lilly
LLY
$666B
| $841K | 0.55% |
1,079
+10
| +0.9% | +$7.8K |
|
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $832K | 0.55% |
16,952
+372
| +2% | +$18.3K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $828K | 0.54% |
1,122
+569
| +103% | +$420K |
|
50
Exxon Mobil
XOM
$479B
| $824K | 0.54% |
7,642
-353
| -4% | -$38.1K |
|