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
76
$444K 0.36%
6,548
+308
77
$439K 0.35%
37,312
+475
78
$436K 0.35%
2,859
-687
79
$435K 0.35%
4,642
80
$431K 0.35%
6,620
+350
81
$418K 0.34%
667
82
$416K 0.34%
3,143
+377
83
$408K 0.33%
11,400
84
$403K 0.32%
4,313
-866
85
$401K 0.32%
1,913
+174
86
$396K 0.32%
11,100
-1,500
87
$395K 0.32%
842
88
$392K 0.32%
5,523
+85
89
$384K 0.31%
6,711
-201
90
$381K 0.31%
2,237
-224
91
$381K 0.31%
12,351
-2,324
92
$380K 0.31%
1,220
-30
93
$379K 0.3%
563
94
$375K 0.3%
7,685
-180
95
$375K 0.3%
2,565
+502
96
$371K 0.3%
2,406
-1,333
97
$367K 0.3%
1,600
+7
98
$363K 0.29%
1,161
-737
99
$351K 0.28%
4,902
-528
100
$351K 0.28%
9,475
2 3
4
5 6