LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8
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
Waste Management
WM
$90.9B
| $1.17M | 0.94% |
5,065
+18
| +0.4% | +$4.17K |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.12M | 0.9% |
21,345
+13,831
| +184% | +$725K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.11M | 0.89% |
1,969
+182
| +10% | +$102K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.08M | 0.87% |
16,478
-1,976
| -11% | -$130K |
|
30
NBT Bancorp
NBTB
$2.3B
| $1.05M | 0.84% |
24,438
-14
| -0.1% | -$601 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.82% |
1,914
+99
| +5% | +$52.7K |
|
32
Costco
COST
$416B
| $984K | 0.79% |
1,040
-32
| -3% | -$30.3K |
|
33
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $967K | 0.78% |
27,000
-700
| -3% | -$25.1K |
|
|
34
Exxon Mobil
XOM
$489B
| $951K | 0.77% |
7,995
-3,250
| -29% | -$387K |
|
35
Johnson & Johnson
JNJ
$429B
| $947K | 0.76% |
5,711
-693
| -11% | -$115K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $913K | 0.73% |
30,740
+4,229
| +16% | +$126K |
|
37
Nuveen New York Municipal Value Fund
NNY
$153M
| $889K | 0.72% |
107,592
+2,152
| +2% | +$17.8K |
|
38
Eli Lilly
LLY
$659B
| $883K | 0.71% |
1,069
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $862K | 0.69% |
1,930
-44
| -2% | -$19.7K |
|
40
Provident Financial Services
PFS
$2.59B
| $852K | 0.69% |
49,643
+645
| +1% | +$11.1K |
|
41
Bank of America
BAC
$373B
| $840K | 0.68% |
20,133
-316
| -2% | -$13.2K |
|
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $838K | 0.67% |
16,580
+7,256
| +78% | +$367K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $802K | 0.65% |
9,809
-100
| -1% | -$8.17K |
|
44
Broadcom
AVGO
$1.4T
| $749K | 0.6% |
4,472
-1,049
| -19% | -$176K |
|
45
American Century Diversified Corporate Bond ETF
KORP
$560M
| $739K | 0.59% |
15,815
+5,158
| +48% | +$241K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $719K | 0.58% |
4,650
-500
| -10% | -$77.3K |
|
47
Home Depot
HD
$404B
| $717K | 0.58% |
1,956
-9
| -0.5% | -$3.3K |
|
48
Deere & Co
DE
$129B
| $675K | 0.54% |
1,437
+2
| +0.1% | +$939 |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $664K | 0.53% |
+8,257
| New | +$664K |
|
50
JPMorgan Chase
JPM
$824B
| $634K | 0.51% |
2,584
-293
| -10% | -$71.9K |
|