LBC

Leigh Baldwin & Co Portfolio holdings

AUM $343M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.53M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.2M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$919K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$719K
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.39%
2 Healthcare 8.15%
3 Financials 5.67%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$1.27M 0.83%
2,039
+70
AVGO icon
27
Broadcom
AVGO
$1.61T
$1.2M 0.79%
4,371
-101
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.17M 0.77%
12,205
-3,535
WM icon
29
Waste Management
WM
$82.4B
$1.15M 0.76%
5,040
-25
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.15M 0.76%
15,797
-681
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.72%
2,247
+333
KORP icon
32
American Century Diversified Corporate Bond ETF
KORP
$592M
$1.06M 0.7%
22,555
+6,740
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.06M 0.7%
5,823
-1,399
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.05M 0.69%
27,900
+900
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$3.4B
$1.03M 0.68%
30,925
+11,145
COST icon
36
Costco
COST
$410B
$1.03M 0.67%
1,036
-4
BAC icon
37
Bank of America
BAC
$386B
$991K 0.65%
20,934
+801
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$965K 0.63%
11,647
+5,197
LMT icon
39
Lockheed Martin
LMT
$105B
$930K 0.61%
2,009
+79
NNY icon
40
Nuveen New York Municipal Value Fund
NNY
$162M
$912K 0.6%
112,467
+4,875
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$911K 0.6%
5,172
+522
JNJ icon
42
Johnson & Johnson
JNJ
$470B
$896K 0.59%
5,869
+158
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.9B
$891K 0.59%
9,969
+160
PFS icon
44
Provident Financial Services
PFS
$2.45B
$883K 0.58%
50,349
+706
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$874K 0.57%
12,756
+3,647
NRG icon
46
NRG Energy
NRG
$31.8B
$859K 0.56%
5,348
-731
LLY icon
47
Eli Lilly
LLY
$915B
$841K 0.55%
1,079
+10
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$832K 0.55%
16,952
+372
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$828K 0.54%
1,122
+569
XOM icon
50
Exxon Mobil
XOM
$501B
$824K 0.54%
7,642
-353
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