LBC

Leigh Baldwin & Co Portfolio holdings

AUM $124M

This Quarter Return

-2.29%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$124M

AUM Growth

+$5.73M (+5%)

Cap. Flow

+$9.51M

Cap. Flow % of AUM

7.65%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

178

New

Increased

Reduced

Closed

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
101	101 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$349K	0.28%	2,167 +49	+2%	+$7.9K
102	102 iShares Russell 2000 ETF IWM $66.2B	$347K	0.28%	1,739 -148	-8%	-$29.5K
103	103 Suncor Energy SU $47.7B	$346K	0.28%	8,943 +74	+0.8%	+$2.87K
104	104 Defiance Quantum ETF QTUM $1.74B	$345K	0.28%	4,631 +500	+12%	+$37.3K
105	105 Salesforce CRM $251B	$341K	0.27%	1,270	–	–
106	106 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$328K	0.26%	5,974 +4	+0.1%	+$219
107	107 Wheaton Precious Metals WPM $40.1B	$320K	0.26%	4,124	–	–
108	108 Meta Platforms (Facebook) META $1.77T	$319K	0.26%	553 -246	-31%	-$142K
109	109 Enterprise Products Partners EPD $68B	$317K	0.26%	9,288 +5	+0.1%	+$171
110	110 Hartford Financial Services HIG $34.9B	$317K	0.25%	2,560 +12	+0.5%	+$1.49K
111	111 Qualcomm QCOM $170B	$317K	0.25%	2,061 +34	+2%	+$5.22K
112	112 Keurig Dr Pepper KDP $45.6B	$312K	0.25%	9,122 -124	-1%	-$4.24K
113	113 Kayne Anderson Energy Infrastructure Fund KYN $2.07B	$312K	0.25%	24,294 -849	-3%	-$10.9K
114	114 Innovator US Equity Power Buffer ETF September PSEP $725M	$311K	0.25%	8,100	–	–
115	115 Vanguard Dividend Appreciation ETF VIG $92.9B	$306K	0.25%	1,575 +10	+0.6%	+$1.94K
116	116 Exelon EXC $43.8B	$305K	0.25%	6,611 +36	+0.6%	+$1.66K
117	117 FT Vest US Equity Buffer ETF June FJUN $967M	$303K	0.24%	6,070 -155	-2%	-$7.73K
118	118 Utilities Select Sector SPDR Fund XLU $20.1B	$298K	0.24%	3,782 -2,031	-35%	-$160K
119	119 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$298K	0.24%	6,577 +247	+4%	+$11.2K
120	120 Southern Company SO $104B	$293K	0.24%	3,181 +12	+0.4%	+$1.1K
121	121 AT&T T $194B	$290K	0.23%	10,239 -659	-6%	-$18.6K
122	122 Constellation Energy CEG $101B	$288K	0.23%	1,427 +150	+12%	+$30.3K
123	123 iShares Preferred and Income Securities ETF PFF $14.2B	$281K	0.23%	9,160 +38	+0.4%	+$1.17K
124	124 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$280K	0.23%	6,381 -893	-12%	-$39.2K
125	125 Avantis US Equity ETF AVUS $8.91B	$279K	0.22%	+3,018	New	+$279K