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
76
$522K 0.34%
4,304
-475
77
$522K 0.34%
13,200
-100
78
$519K 0.34%
3,805
+1,325
79
$517K 0.34%
+4,663
80
$517K 0.34%
5,820
+17
81
$503K 0.33%
667
82
$501K 0.33%
86,084
83
$467K 0.31%
8,986
+47
84
$459K 0.3%
3,145
+2
85
$459K 0.3%
2,786
-73
86
$453K 0.3%
10,465
-605
87
$432K 0.28%
38,083
+771
88
$428K 0.28%
5,026
-497
89
$425K 0.28%
9,176
-449
90
$423K 0.28%
767
-75
91
$423K 0.28%
4,656
+14
92
$421K 0.28%
11,300
+200
93
$418K 0.28%
10,525
+1,050
94
$413K 0.27%
563
95
$411K 0.27%
9,401
+2,751
96
$401K 0.26%
2,801
-38
97
$398K 0.26%
7,585
-100
98
$394K 0.26%
1,413
+375
99
$392K 0.26%
6,901
+190
100
$390K 0.26%
1,005
+236
2 3
4
5 6