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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.75M
3
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.53%
20,346
+4,625
52
$798K 0.52%
2,752
+168
53
$784K 0.52%
8,229
-28
54
$778K 0.51%
18,734
-5,704
55
$763K 0.5%
14,508
+1,995
56
$759K 0.5%
2,071
+115
57
$756K 0.5%
2,117
+401
58
$745K 0.49%
23,419
-7,321
59
$736K 0.48%
3,734
+1,567
60
$695K 0.46%
1,368
-69
61
$692K 0.46%
7,422
+4,640
62
$674K 0.44%
2,285
+93
63
$670K 0.44%
1,180
+1
64
$668K 0.44%
7,870
+1,250
65
$666K 0.44%
9,653
+3,105
66
$606K 0.4%
+5,196
67
$594K 0.39%
2,901
68
$591K 0.39%
6,433
+1,802
69
$577K 0.38%
2,479
+28
70
$575K 0.38%
1,620
-132
71
$571K 0.38%
12,765
+6,265
72
$568K 0.37%
4,855
+20
73
$546K 0.36%
3,750
+1,344
74
$541K 0.36%
9,318
+21
75
$525K 0.35%
1,628
+201
1 2
3
4 5