LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$2.69M
2
+$1.75M
3
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.83%
2,039
+70
27
$1.2M 0.79%
4,371
-101
28
$1.17M 0.77%
12,205
-3,535
29
$1.15M 0.76%
5,040
-25
30
$1.15M 0.76%
15,797
-681
31
$1.09M 0.72%
2,247
+333
32
$1.06M 0.7%
22,555
+6,740
33
$1.06M 0.7%
5,823
-1,399
34
$1.05M 0.69%
27,900
+900
35
$1.03M 0.68%
30,925
+11,145
36
$1.03M 0.67%
1,036
-4
37
$991K 0.65%
20,934
+801
38
$965K 0.63%
11,647
+5,197
39
$930K 0.61%
2,009
+79
40
$912K 0.6%
112,467
+4,875
41
$911K 0.6%
5,172
+522
42
$896K 0.59%
5,869
+158
43
$891K 0.59%
9,969
+160
44
$883K 0.58%
50,349
+706
45
$874K 0.57%
12,756
+3,647
46
$859K 0.56%
5,348
-731
47
$841K 0.55%
1,079
+10
48
$832K 0.55%
16,952
+372
49
$828K 0.54%
1,122
+569
50
$824K 0.54%
7,642
-353
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