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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$317B
$722K 0.47%
1,261
+216
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$701K 0.46%
1,062
-57
COST icon
53
Costco
COST
$443B
$671K 0.44%
778
-264
JPM icon
54
JPMorgan Chase
JPM
$781B
$668K 0.44%
2,072
-572
DE icon
55
Deere & Co
DE
$160B
$666K 0.44%
1,430
-17
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$653K 0.43%
6,117
-1,954
CVS icon
57
CVS Health
CVS
$99.1B
$648K 0.43%
8,169
-1,003
NBTB icon
58
NBT Bancorp
NBTB
$2.18B
$629K 0.41%
15,152
-1,427
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$616K 0.4%
12,565
-200
ALL icon
60
Allstate
ALL
$55.1B
$601K 0.4%
2,887
-18
RFDA icon
61
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.6M
$596K 0.39%
9,355
+18
MRK icon
62
Merck
MRK
$286B
$586K 0.39%
5,568
-16,618
GILD icon
63
Gilead Sciences
GILD
$179B
$585K 0.38%
4,766
+2
CEG icon
64
Constellation Energy
CEG
$115B
$575K 0.38%
1,629
-34
UBER icon
65
Uber
UBER
$155B
$572K 0.38%
6,995
-1,477
ETN icon
66
Eaton
ETN
$135B
$568K 0.37%
1,785
-332
IBM icon
67
IBM
IBM
$243B
$543K 0.36%
1,834
-500
IAU icon
68
iShares Gold Trust
IAU
$82.7B
$536K 0.35%
+6,605
MS icon
69
Morgan Stanley
MS
$254B
$536K 0.35%
3,022
-134
GAB icon
70
Gabelli Equity Trust
GAB
$1.83B
$531K 0.35%
86,084
PAYX icon
71
Paychex
PAYX
$36.2B
$529K 0.35%
4,712
-205
HD icon
72
Home Depot
HD
$356B
$526K 0.35%
1,529
-544
NRG icon
73
NRG Energy
NRG
$33.1B
$522K 0.34%
3,275
-2,054
SMH icon
74
VanEck Semiconductor ETF
SMH
$43.4B
$513K 0.34%
1,425
+2
V icon
75
Visa
V
$610B
$513K 0.34%
1,464
-156
1 2
3
4 5