LBC

Leigh Baldwin & Co Portfolio holdings

AUM $343M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$2.92M
2
+$1.87M
3
+$1.53M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.2M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$919K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$719K
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
DIS icon
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 Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$522K 0.34%
4,304
-475
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$522K 0.34%
13,200
-100
PLTR icon
78
Palantir
PLTR
$410B
$519K 0.34%
3,805
+1,325
GILD icon
79
Gilead Sciences
GILD
$155B
$517K 0.34%
+4,663
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$517K 0.34%
5,820
+17
URI icon
81
United Rentals
URI
$53.7B
$503K 0.33%
667
GAB icon
82
Gabelli Equity Trust
GAB
$1.86B
$501K 0.33%
86,084
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$467K 0.31%
8,986
+47
RTX icon
84
RTX Corp
RTX
$233B
$459K 0.3%
3,145
+2
SFM icon
85
Sprouts Farmers Market
SFM
$7.95B
$459K 0.3%
2,786
-73
VZ icon
86
Verizon
VZ
$173B
$453K 0.3%
10,465
-605
NXJ icon
87
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$530M
$432K 0.28%
38,083
+771
C icon
88
Citigroup
C
$180B
$428K 0.28%
5,026
-497
BMY icon
89
Bristol-Myers Squibb
BMY
$99B
$425K 0.28%
9,176
-449
QQQ icon
90
Invesco QQQ Trust
QQQ
$387B
$423K 0.28%
767
-75
CL icon
91
Colgate-Palmolive
CL
$63.5B
$423K 0.28%
4,656
+14
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$421K 0.28%
11,300
+200
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$418K 0.28%
10,525
+1,050
MCK icon
94
McKesson
MCK
$104B
$413K 0.27%
563
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$411K 0.27%
9,401
+2,751
CVX icon
96
Chevron
CVX
$311B
$401K 0.26%
2,801
-38
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$398K 0.26%
7,585
-100
SMH icon
98
VanEck Semiconductor ETF
SMH
$35.1B
$394K 0.26%
1,413
+375
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$392K 0.26%
6,901
+190
CAT icon
100
Caterpillar
CAT
$259B
$390K 0.26%
1,005
+236
2 3
4
5 6