LBC

Leigh Baldwin & Co Portfolio holdings

AUM $124M

This Quarter Return

-2.29%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$124M

AUM Growth

+$5.73M (+5%)

Cap. Flow

+$9.51M

Cap. Flow % of AUM

7.65%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF December FDEC	$1.97M
2	Tesla TSLA	$1.32M
3	SPDR S&P 500 ETF Trust SPY	$1.14M
4	iShares Russell 1000 Growth ETF IWF	$1.05M
5	iShares Core Dividend Growth ETF DGRO	$930K

Top Sells

1	SPDR S&P 600 Small Cap Growth ETF SLYG	$692K
2	Microsoft MSFT	$458K
3	Gilead Sciences GILD	$430K
4	Apple AAPL	$398K
5	Exxon Mobil XOM	$387K

Sector Composition

1	Technology	13.46%
2	Healthcare	9.48%
3	Financials	6.61%
4	Consumer Discretionary	5.4%
5	Industrials	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Waste Management WM $91.5B	$1.17M	0.94%	5,065 +18	+0.4%	+$4.17K
27	27 BlackRock Flexible Income ETF BINC $10.1B	$1.12M	0.9%	21,345 +13,831	+184%	+$725K
28	28 iShares Core S&P 500 ETF IVV $634B	$1.11M	0.89%	1,969 +182	+10%	+$102K
29	29 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$1.08M	0.87%	16,478 -1,976	-11%	-$130K
30	30 NBT Bancorp NBTB $2.26B	$1.05M	0.84%	24,438 -14	-0.1%	-$601
31	31 Berkshire Hathaway Class B BRK.B $1.02T	$1.02M	0.82%	1,914 +99	+5%	+$52.7K
32	32 Costco COST $422B	$984K	0.79%	1,040 -32	-3%	-$30.3K
33	33 Innovator US Equity Power Buffer ETF May PMAY $635M	$967K	0.78%	27,000 -700	-3%	-$25.1K
34	34 Exxon Mobil XOM $464B	$951K	0.77%	7,995 -3,250	-29%	-$387K
35	35 Johnson & Johnson JNJ $394B	$947K	0.76%	5,711 -693	-11%	-$115K
36	36 FT Vest Fund of Buffer ETFs BUFR $7B	$913K	0.73%	30,740 +4,229	+16%	+$126K
37	37 Nuveen New York Municipal Value Fund NNY $152M	$889K	0.72%	107,592 +2,152	+2%	+$17.8K
38	38 Eli Lilly LLY $693B	$883K	0.71%	1,069	–	–
39	39 Lockheed Martin LMT $109B	$862K	0.69%	1,930 -44	-2%	-$19.7K
40	40 Provident Financial Services PFS $2.43B	$852K	0.69%	49,643 +645	+1%	+$11.1K
41	41 Bank of America BAC $352B	$840K	0.68%	20,133 -316	-2%	-$13.2K
42	42 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$838K	0.67%	16,580 +7,256	+78%	+$367K
43	43 iShares MSCI EAFE ETF EFA $63.7B	$802K	0.65%	9,809 -100	-1%	-$8.17K
44	44 Broadcom AVGO $1.33T	$749K	0.6%	4,472 -1,049	-19%	-$176K
45	45 American Century Diversified Corporate Bond ETF KORP $528M	$739K	0.59%	15,815 +5,158	+48%	+$241K
46	46 Alphabet (Google) Class A GOOGL $2.25T	$719K	0.58%	4,650 -500	-10%	-$77.3K
47	47 Home Depot HD $358B	$717K	0.58%	1,956 -9	-0.5%	-$3.3K
48	48 Deere & Co DE $135B	$675K	0.54%	1,437 +2	+0.1%	+$939
49	49 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$664K	0.53%	+8,257	New	+$664K
50	50 JPMorgan Chase JPM $801B	$634K	0.51%	2,584 -293	-10%	-$71.9K