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
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.78M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
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
$14.8B
$561K 0.32%
4,308
+4
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.38B
$555K 0.31%
5,881
+61
V icon
78
Visa
V
$596B
$553K 0.31%
1,620
CEG icon
79
Constellation Energy
CEG
$101B
$547K 0.31%
1,663
+35
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$943M
$542K 0.31%
13,200
GILD icon
81
Gilead Sciences
GILD
$165B
$529K 0.3%
4,764
+101
HON icon
82
Honeywell
HON
$141B
$525K 0.3%
2,646
+16
GAB icon
83
Gabelli Equity Trust
GAB
$1.75B
$524K 0.3%
86,084
XSVM icon
84
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$511K 0.29%
9,049
+63
MS icon
85
Morgan Stanley
MS
$299B
$502K 0.28%
+3,156
T icon
86
AT&T
T
$181B
$500K 0.28%
17,722
+7,646
CAT icon
87
Caterpillar
CAT
$372B
$499K 0.28%
1,045
+40
C icon
88
Citigroup
C
$225B
$486K 0.27%
4,785
-241
NXJ icon
89
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
$483K 0.27%
38,882
+799
DIS icon
90
Walt Disney
DIS
$185B
$479K 0.27%
+4,181
BMY icon
91
Bristol-Myers Squibb
BMY
$121B
$478K 0.27%
10,595
+1,419
SLV icon
92
iShares Silver Trust
SLV
$38.8B
$474K 0.27%
11,190
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$468K 0.26%
9,467
+66
SMH icon
94
VanEck Semiconductor ETF
SMH
$52.7B
$465K 0.26%
1,423
+10
WPM icon
95
Wheaton Precious Metals
WPM
$64.4B
$462K 0.26%
4,127
CVX icon
96
Chevron
CVX
$370B
$461K 0.26%
2,970
+169
QQQ icon
97
Invesco QQQ Trust
QQQ
$419B
$458K 0.26%
763
-4
CSCO icon
98
Cisco
CSCO
$354B
$443K 0.25%
6,471
+1,311
MCK icon
99
McKesson
MCK
$103B
$435K 0.24%
563
MCD icon
100
McDonald's
MCD
$215B
$434K 0.24%
1,427
+553
2 3
4
5 6