LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$987B
$1.37M 0.9%
12,291
-2,144
GEV icon
27
GE Vernova
GEV
$213B
$1.34M 0.88%
2,051
+34
KORP icon
28
American Century Diversified Corporate Bond ETF
KORP
$750M
$1.29M 0.85%
+27,371
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$5.29B
$1.22M 0.8%
34,510
+2,192
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.16M 0.76%
12,049
-28
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.14M 0.75%
13,797
+925
GLW icon
32
Corning
GLW
$106B
$1.14M 0.75%
13,034
+921
WM icon
33
Waste Management
WM
$99.2B
$1.11M 0.73%
5,061
+79
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.1M 0.72%
13,659
-824
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.04M 0.69%
4,866
-3,693
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.03M 0.68%
14,838
-43,541
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.66%
2,003
-302
LMT icon
38
Lockheed Martin
LMT
$155B
$1.01M 0.66%
2,081
-49
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$161M
$1M 0.66%
116,732
+7,161
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$997K 0.66%
+29,929
MU icon
41
Micron Technology
MU
$417B
$925K 0.61%
3,242
+937
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$887K 0.58%
4,631
-1,203
GLD icon
43
SPDR Gold Trust
GLD
$182B
$876K 0.58%
2,211
-2,497
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$8.61B
$860K 0.57%
+15,176
XOM icon
45
Exxon Mobil
XOM
$630B
$847K 0.56%
7,039
-1,627
PLTR icon
46
Palantir
PLTR
$376B
$770K 0.51%
4,334
+179
SLV icon
47
iShares Silver Trust
SLV
$43.3B
$753K 0.5%
11,690
+500
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$746K 0.49%
15,169
-1,700
VOO icon
49
Vanguard S&P 500 ETF
VOO
$838B
$740K 0.49%
1,180
QTUM icon
50
Defiance Quantum ETF
QTUM
$3.46B
$739K 0.49%
6,743
+60
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