LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.97M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$930K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$692K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
Gilead Sciences
GILD
|
$430K |
| 4 |
Apple
AAPL
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $614K | 0.49% |
1,752
+2
| +0.1% | +$701 |
|
52
Capital Group Core Balanced ETF
CGBL
$3.2B
| $613K | 0.49% |
+19,780
| New | +$613K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $606K | 0.49% |
1,179
+179
| +18% | +$92.1K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.47% |
9,625
+182
| +2% | +$11.1K |
|
55
NRG Energy
NRG
$28.2B
| $580K | 0.47% |
6,079
-4
| -0.1% | -$382 |
|
56
Corning
GLW
$57.4B
| $573K | 0.46% |
12,513
+210
| +2% | +$9.61K |
|
57
Capital Group Dividend Value ETF
CGDV
$21.2B
| $560K | 0.45% |
15,721
+5,210
| +50% | +$186K |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $548K | 0.44% |
9,109
+2,460
| +37% | +$148K |
|
59
IBM
IBM
$227B
| $545K | 0.44% |
2,192
-13
| -0.6% | -$3.23K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $534K | 0.43% |
6,450
+2,375
| +58% | +$197K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $526K | 0.42% |
4,779
+7
| +0.1% | +$771 |
|
62
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $522K | 0.42% |
4,835
+16
| +0.3% | +$1.73K |
|
63
Honeywell
HON
$139B
| $519K | 0.42% |
2,451
+35
| +1% | +$7.41K |
|
64
Verizon
VZ
$186B
| $502K | 0.4% |
11,070
-150
| -1% | -$6.8K |
|
65
iShares Silver Trust
SLV
$19.6B
| $502K | 0.4% |
16,190
+3,000
| +23% | +$93K |
|
66
Palo Alto Networks
PANW
$127B
| $495K | 0.4% |
2,901
-25
| -0.9% | -$4.27K |
|
67
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $495K | 0.4% |
13,300
| – | – |
|
68
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $494K | 0.4% |
9,297
+24
| +0.3% | +$1.28K |
|
69
Walt Disney
DIS
$213B
| $493K | 0.4% |
4,994
+108
| +2% | +$10.7K |
|
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $482K | 0.39% |
5,803
-8,338
| -59% | -$692K |
|
71
Chevron
CVX
$324B
| $475K | 0.38% |
2,839
-487
| -15% | -$81.5K |
|
72
Gabelli Equity Trust
GAB
$1.88B
| $474K | 0.38% |
86,084
| – | – |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $473K | 0.38% |
12,611
+979
| +8% | +$36.7K |
|
74
Eaton
ETN
$136B
| $467K | 0.38% |
1,716
-386
| -18% | -$105K |
|
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $449K | 0.36% |
8,939
+68
| +0.8% | +$3.41K |
|