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
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.32M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$930K

Top Sells

1
+$692K
2
+$458K
3
+$430K
4
AAPL icon
Apple
AAPL
+$398K
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$614K 0.49%
1,752
+2
52
$613K 0.49%
+19,780
53
$606K 0.49%
1,179
+179
54
$587K 0.47%
9,625
+182
55
$580K 0.47%
6,079
-4
56
$573K 0.46%
12,513
+210
57
$560K 0.45%
15,721
+5,210
58
$548K 0.44%
9,109
+2,460
59
$545K 0.44%
2,192
-13
60
$534K 0.43%
6,450
+2,375
61
$526K 0.42%
4,779
+7
62
$522K 0.42%
4,835
+16
63
$519K 0.42%
2,451
+35
64
$502K 0.4%
11,070
-150
65
$502K 0.4%
16,190
+3,000
66
$495K 0.4%
2,901
-25
67
$495K 0.4%
13,300
68
$494K 0.4%
9,297
+24
69
$493K 0.4%
4,994
+108
70
$482K 0.39%
5,803
-8,338
71
$475K 0.38%
2,839
-487
72
$474K 0.38%
86,084
73
$473K 0.38%
12,611
+979
74
$467K 0.38%
1,716
-386
75
$449K 0.36%
8,939
+68
1 2
3
4 5