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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$325B
$391K 0.26%
5,597
+293
ABBV icon
102
AbbVie
ABBV
$360B
$389K 0.26%
1,702
-20
CL icon
103
Colgate-Palmolive
CL
$67B
$350K 0.23%
4,431
-500
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$344K 0.23%
6,035
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$343K 0.23%
4,796
+66
URI icon
106
United Rentals
URI
$50.1B
$342K 0.22%
422
DUK icon
107
Duke Energy
DUK
$99.5B
$341K 0.22%
2,911
+87
PG icon
108
Procter & Gamble
PG
$336B
$339K 0.22%
2,367
-19
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$105B
$336K 0.22%
1,530
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$334K 0.22%
26,950
+1,876
JBL icon
111
Jabil
JBL
$34.8B
$314K 0.21%
1,378
R icon
112
Ryder
R
$8.9B
$312K 0.21%
1,629
BA icon
113
Boeing
BA
$177B
$311K 0.2%
+1,431
BAC icon
114
Bank of America
BAC
$385B
$309K 0.2%
5,626
-16,199
COP icon
115
ConocoPhillips
COP
$142B
$307K 0.2%
3,277
-12
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$306K 0.2%
4,182
+1
EPD icon
117
Enterprise Products Partners
EPD
$79.3B
$298K 0.2%
9,309
+8
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$298K 0.2%
+5,820
RCL icon
119
Royal Caribbean
RCL
$76.4B
$293K 0.19%
1,052
EXC icon
120
Exelon
EXC
$48.1B
$293K 0.19%
6,725
+39
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$290K 0.19%
6,793
+3
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$76.1B
$286K 0.19%
1,990
-43
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$280K 0.18%
1,808
-324
DIS icon
124
Walt Disney
DIS
$188B
$278K 0.18%
2,443
-1,738
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$274K 0.18%
6,178
-141
3 4
5
6 7