LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.97M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$930K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$692K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
Gilead Sciences
GILD
|
$430K |
| 4 |
Apple
AAPL
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $444K | 0.36% |
6,548
+308
| +5% | +$20.9K |
|
77
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $439K | 0.35% |
37,312
+475
| +1% | +$5.59K |
|
78
Sprouts Farmers Market
SFM
$13.7B
| $436K | 0.35% |
2,859
-687
| -19% | -$105K |
|
79
Colgate-Palmolive
CL
$67.9B
| $435K | 0.35% |
4,642
| – | – |
|
80
Grayscale Bitcoin Trust
GBTC
$43.4B
| $431K | 0.35% |
6,620
+350
| +6% | +$22.8K |
|
81
United Rentals
URI
$61.5B
| $418K | 0.34% |
667
| – | – |
|
82
RTX Corp
RTX
$212B
| $416K | 0.34% |
3,143
+377
| +14% | +$49.9K |
|
83
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $408K | 0.33% |
11,400
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.32% |
4,313
-866
| -17% | -$80.9K |
|
85
AbbVie
ABBV
$372B
| $401K | 0.32% |
1,913
+174
| +10% | +$36.5K |
|
86
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $396K | 0.32% |
11,100
-1,500
| -12% | -$53.5K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.32% |
842
| – | – |
|
88
Citigroup
C
$178B
| $392K | 0.32% |
5,523
+85
| +2% | +$6.04K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $384K | 0.31% |
6,711
-201
| -3% | -$11.5K |
|
90
Procter & Gamble
PG
$368B
| $381K | 0.31% |
2,237
-224
| -9% | -$38.2K |
|
91
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $381K | 0.31% |
12,351
-2,324
| -16% | -$71.7K |
|
92
Amgen
AMGN
$155B
| $380K | 0.31% |
1,220
-30
| -2% | -$9.35K |
|
93
McKesson
MCK
$85.4B
| $379K | 0.3% |
563
| – | – |
|
94
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $375K | 0.3% |
7,685
-180
| -2% | -$8.78K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $375K | 0.3% |
2,565
+502
| +24% | +$73.3K |
|
96
Paychex
PAYX
$50.2B
| $371K | 0.3% |
2,406
-1,333
| -36% | -$206K |
|
97
Becton Dickinson
BDX
$55.3B
| $367K | 0.3% |
1,600
+7
| +0.4% | +$1.6K |
|
98
McDonald's
MCD
$224B
| $363K | 0.29% |
1,161
-737
| -39% | -$230K |
|
99
Coca-Cola
KO
$297B
| $351K | 0.28% |
4,902
-528
| -10% | -$37.8K |
|
100
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $351K | 0.28% |
9,475
| – | – |
|