LBC

Leigh Baldwin & Co Portfolio holdings

AUM $343M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$2.92M
2
+$1.87M
3
+$1.53M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.2M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$919K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$719K
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.39%
2 Healthcare 8.15%
3 Financials 5.67%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$22.5B
$803K 0.53%
20,346
+4,625
JPM icon
52
JPMorgan Chase
JPM
$842B
$798K 0.52%
2,752
+168
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$784K 0.52%
8,229
-28
NBTB icon
54
NBT Bancorp
NBTB
$2.16B
$778K 0.51%
18,734
-5,704
GLW icon
55
Corning
GLW
$70.6B
$763K 0.5%
14,508
+1,995
HD icon
56
Home Depot
HD
$366B
$759K 0.5%
2,071
+115
ETN icon
57
Eaton
ETN
$138B
$756K 0.5%
2,117
+401
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$745K 0.49%
23,419
-7,321
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$736K 0.48%
3,734
+1,567
DE icon
60
Deere & Co
DE
$128B
$695K 0.46%
1,368
-69
UBER icon
61
Uber
UBER
$191B
$692K 0.46%
7,422
+4,640
IBM icon
62
IBM
IBM
$285B
$674K 0.44%
2,285
+93
VOO icon
63
Vanguard S&P 500 ETF
VOO
$766B
$670K 0.44%
1,180
+1
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$39.2B
$668K 0.44%
7,870
+1,250
CVS icon
65
CVS Health
CVS
$101B
$666K 0.44%
9,653
+3,105
DOCU icon
66
DocuSign
DOCU
$13.5B
$606K 0.4%
+5,196
PANW icon
67
Palo Alto Networks
PANW
$140B
$594K 0.39%
2,901
QTUM icon
68
Defiance Quantum ETF
QTUM
$2.43B
$591K 0.39%
6,433
+1,802
HON icon
69
Honeywell
HON
$127B
$577K 0.38%
2,479
+28
V icon
70
Visa
V
$649B
$575K 0.38%
1,620
-132
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$991M
$571K 0.38%
12,765
+6,265
RWK icon
72
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$568K 0.37%
4,855
+20
PAYX icon
73
Paychex
PAYX
$40.2B
$546K 0.36%
3,750
+1,344
RFDA icon
74
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.6M
$541K 0.36%
9,318
+21
CEG icon
75
Constellation Energy
CEG
$105B
$525K 0.35%
1,628
+201
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3
4 5