LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
+11.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$27.8M
(+22%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
192
New
22
Increased
97
Reduced
54
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.92M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.2M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$919K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$719K |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21.1B
| $803K | 0.53% |
20,346
+4,625
| +29% | +$183K |
|
52
JPMorgan Chase
JPM
$835B
| $798K | 0.52% |
2,752
+168
| +7% | +$48.7K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $784K | 0.52% |
8,229
-28
| -0.3% | -$2.67K |
|
54
NBT Bancorp
NBTB
$2.34B
| $778K | 0.51% |
18,734
-5,704
| -23% | -$237K |
|
55
Corning
GLW
$59.7B
| $763K | 0.5% |
14,508
+1,995
| +16% | +$105K |
|
56
Home Depot
HD
$410B
| $759K | 0.5% |
2,071
+115
| +6% | +$42.2K |
|
57
Eaton
ETN
$136B
| $756K | 0.5% |
2,117
+401
| +23% | +$143K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $745K | 0.49% |
23,419
-7,321
| -24% | -$233K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $736K | 0.48% |
3,734
+1,567
| +72% | +$309K |
|
60
Deere & Co
DE
$128B
| $695K | 0.46% |
1,368
-69
| -5% | -$35.1K |
|
61
Uber
UBER
$192B
| $692K | 0.46% |
7,422
+4,640
| +167% | +$433K |
|
62
IBM
IBM
$230B
| $674K | 0.44% |
2,285
+93
| +4% | +$27.4K |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $670K | 0.44% |
1,180
+1
| +0.1% | +$568 |
|
64
Grayscale Bitcoin Trust
GBTC
$44B
| $668K | 0.44% |
7,870
+1,250
| +19% | +$106K |
|
65
CVS Health
CVS
$93.5B
| $666K | 0.44% |
9,653
+3,105
| +47% | +$214K |
|
66
DocuSign
DOCU
$15.4B
| $606K | 0.4% |
+5,196
| New | +$606K |
|
67
Palo Alto Networks
PANW
$129B
| $594K | 0.39% |
2,901
| – | – |
|
68
Defiance Quantum ETF
QTUM
$1.98B
| $591K | 0.39% |
6,433
+1,802
| +39% | +$165K |
|
69
Honeywell
HON
$137B
| $577K | 0.38% |
2,479
+28
| +1% | +$6.52K |
|
70
Visa
V
$681B
| $575K | 0.38% |
1,620
-132
| -8% | -$46.9K |
|
71
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $571K | 0.38% |
12,765
+6,265
| +96% | +$280K |
|
72
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $568K | 0.37% |
4,855
+20
| +0.4% | +$2.34K |
|
73
Paychex
PAYX
$49.4B
| $546K | 0.36% |
3,750
+1,344
| +56% | +$196K |
|
74
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $541K | 0.36% |
9,318
+21
| +0.2% | +$1.22K |
|
75
Constellation Energy
CEG
$96.6B
| $525K | 0.35% |
1,628
+201
| +14% | +$64.9K |
|