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
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.96M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
TSLA icon
Tesla
TSLA
+$786K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$498K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
51
Nuveen New York Municipal Value Fund
NNY
$161M
$905K 0.51%
109,571
-2,896
NRG icon
52
NRG Energy
NRG
$31.7B
$863K 0.49%
5,329
-19
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.8B
$844K 0.47%
8,071
-158
HD icon
54
Home Depot
HD
$351B
$840K 0.47%
2,073
+2
JPM icon
55
JPMorgan Chase
JPM
$862B
$834K 0.47%
2,644
-108
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$832K 0.47%
16,869
-83
UBER icon
57
Uber
UBER
$191B
$830K 0.47%
8,472
+1,050
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$822K 0.46%
1,119
-3
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$35.6B
$810K 0.46%
9,020
+1,150
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$801K 0.45%
3,604
-130
ETN icon
61
Eaton
ETN
$131B
$792K 0.45%
2,117
PLTR icon
62
Palantir
PLTR
$429B
$758K 0.43%
4,155
+350
VOO icon
63
Vanguard S&P 500 ETF
VOO
$804B
$723K 0.41%
1,180
QTUM icon
64
Defiance Quantum ETF
QTUM
$3.1B
$701K 0.39%
6,683
+250
NBTB icon
65
NBT Bancorp
NBTB
$2.18B
$692K 0.39%
16,579
-2,155
CVS icon
66
CVS Health
CVS
$95.6B
$691K 0.39%
9,172
-481
DE icon
67
Deere & Co
DE
$130B
$662K 0.37%
1,447
+79
IBM icon
68
IBM
IBM
$288B
$659K 0.37%
2,334
+49
ALL icon
69
Allstate
ALL
$52.9B
$624K 0.35%
+2,905
PAYX icon
70
Paychex
PAYX
$40.5B
$623K 0.35%
4,917
+1,167
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$609K 0.34%
4,869
+14
VZ icon
72
Verizon
VZ
$177B
$607K 0.34%
13,816
+3,351
FOCT icon
73
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$606K 0.34%
12,765
PANW icon
74
Palo Alto Networks
PANW
$138B
$591K 0.33%
2,901
RFDA icon
75
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.7M
$588K 0.33%
9,337
+19
1 2
3
4 5