LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.68M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$3.42M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.26M | 1.06% |
+13,597
| New | +$1.26M |
|
27
Exxon Mobil
XOM
$487B
| $1.21M | 1.02% |
+11,245
| New | +$1.21M |
|
28
NBT Bancorp
NBTB
$2.32B
| $1.17M | 0.99% |
+24,452
| New | +$1.17M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.89% |
+1,787
| New | +$1.05M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.88% |
+5,938
| New | +$1.04M |
|
31
Waste Management
WM
$91.2B
| $1.02M | 0.86% |
+5,047
| New | +$1.02M |
|
32
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $995K | 0.84% |
+27,700
| New | +$995K |
|
33
Costco
COST
$418B
| $982K | 0.83% |
+1,072
| New | +$982K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $975K | 0.82% |
+5,150
| New | +$975K |
|
35
Lockheed Martin
LMT
$106B
| $959K | 0.81% |
+1,974
| New | +$959K |
|
36
Johnson & Johnson
JNJ
$427B
| $926K | 0.78% |
+6,404
| New | +$926K |
|
37
Provident Financial Services
PFS
$2.59B
| $925K | 0.78% |
+48,998
| New | +$925K |
|
38
Bank of America
BAC
$376B
| $899K | 0.76% |
+20,449
| New | +$899K |
|
39
Nuveen New York Municipal Value Fund
NNY
$153M
| $848K | 0.72% |
+105,440
| New | +$848K |
|
40
Eli Lilly
LLY
$657B
| $825K | 0.7% |
+1,069
| New | +$825K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.69% |
+1,815
| New | +$822K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $808K | 0.68% |
+26,511
| New | +$808K |
|
43
Home Depot
HD
$405B
| $764K | 0.64% |
+1,965
| New | +$764K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $749K | 0.63% |
+9,909
| New | +$749K |
|
45
Eaton
ETN
$136B
| $698K | 0.59% |
+2,102
| New | +$698K |
|
46
JPMorgan Chase
JPM
$829B
| $690K | 0.58% |
+2,877
| New | +$690K |
|
47
Deere & Co
DE
$129B
| $608K | 0.51% |
+1,435
| New | +$608K |
|
48
Corning
GLW
$57.4B
| $585K | 0.49% |
+12,303
| New | +$585K |
|
49
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $560K | 0.47% |
+4,819
| New | +$560K |
|
50
Visa
V
$683B
| $553K | 0.47% |
+1,750
| New | +$553K |
|