LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.32M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$930K

Top Sells

1
+$692K
2
+$458K
3
+$430K
4
AAPL icon
Apple
AAPL
+$398K
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.94%
5,065
+18
27
$1.12M 0.9%
21,345
+13,831
28
$1.11M 0.89%
1,969
+182
29
$1.08M 0.87%
16,478
-1,976
30
$1.05M 0.84%
24,438
-14
31
$1.02M 0.82%
1,914
+99
32
$984K 0.79%
1,040
-32
33
$967K 0.78%
27,000
-700
34
$951K 0.77%
7,995
-3,250
35
$947K 0.76%
5,711
-693
36
$913K 0.73%
30,740
+4,229
37
$889K 0.72%
107,592
+2,152
38
$883K 0.71%
1,069
39
$862K 0.69%
1,930
-44
40
$852K 0.69%
49,643
+645
41
$840K 0.68%
20,133
-316
42
$838K 0.67%
16,580
+7,256
43
$802K 0.65%
9,809
-100
44
$749K 0.6%
4,472
-1,049
45
$739K 0.59%
15,815
+5,158
46
$719K 0.58%
4,650
-500
47
$717K 0.58%
1,956
-9
48
$675K 0.54%
1,437
+2
49
$664K 0.53%
+8,257
50
$634K 0.51%
2,584
-293
1
2
3 4 5