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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$216B
$508K 0.33%
12,460
-1,356
CSCO icon
77
Cisco
CSCO
$311B
$504K 0.33%
6,545
+74
BMY icon
78
Bristol-Myers Squibb
BMY
$123B
$495K 0.33%
9,179
-1,416
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$487K 0.32%
9,567
+100
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$483K 0.32%
2,149
-1,455
PFE icon
81
Pfizer
PFE
$154B
$481K 0.32%
19,336
-43,949
QQQ icon
82
Invesco QQQ Trust
QQQ
$393B
$474K 0.31%
771
+8
WPM icon
83
Wheaton Precious Metals
WPM
$66.7B
$466K 0.31%
3,961
-166
IWM icon
84
iShares Russell 2000 ETF
IWM
$71B
$463K 0.3%
1,881
+287
MCK icon
85
McKesson
MCK
$113B
$462K 0.3%
563
AMD icon
86
Advanced Micro Devices
AMD
$314B
$454K 0.3%
2,118
+175
JNJ icon
87
Johnson & Johnson
JNJ
$579B
$450K 0.3%
2,175
-3,925
CVX icon
88
Chevron
CVX
$376B
$446K 0.29%
2,929
-41
C icon
89
Citigroup
C
$186B
$438K 0.29%
3,750
-1,035
MCD icon
90
McDonald's
MCD
$234B
$437K 0.29%
1,430
+3
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$429K 0.28%
7,585
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$27.1B
$426K 0.28%
6,239
-2,781
ZM icon
93
Zoom
ZM
$22.9B
$425K 0.28%
4,922
+1,052
PANW icon
94
Palo Alto Networks
PANW
$135B
$423K 0.28%
2,299
-602
ICOW icon
95
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$422K 0.28%
10,914
+191
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$417K 0.27%
7,284
+312
T icon
97
AT&T
T
$200B
$407K 0.27%
16,366
-1,356
AMGN icon
98
Amgen
AMGN
$199B
$400K 0.26%
1,223
-48
SU icon
99
Suncor Energy
SU
$67.5B
$399K 0.26%
9,001
+316
LRCX icon
100
Lam Research
LRCX
$249B
$395K 0.26%
2,306
+6
2 3
4
5 6