LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.32M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$930K

Top Sells

1
+$692K
2
+$458K
3
+$430K
4
AAPL icon
Apple
AAPL
+$398K
5
XOM icon
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 Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$349K 0.28%
2,167
+49
IWM icon
102
iShares Russell 2000 ETF
IWM
$71.2B
$347K 0.28%
1,739
-148
SU icon
103
Suncor Energy
SU
$46.5B
$346K 0.28%
8,943
+74
QTUM icon
104
Defiance Quantum ETF
QTUM
$2.53B
$345K 0.28%
4,631
+500
CRM icon
105
Salesforce
CRM
$242B
$341K 0.27%
1,270
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$328K 0.26%
5,974
+4
WPM icon
107
Wheaton Precious Metals
WPM
$47.9B
$320K 0.26%
4,124
META icon
108
Meta Platforms (Facebook)
META
$1.84T
$319K 0.26%
553
-246
EPD icon
109
Enterprise Products Partners
EPD
$66.4B
$317K 0.26%
9,288
+5
HIG icon
110
Hartford Financial Services
HIG
$34.8B
$317K 0.25%
2,560
+12
QCOM icon
111
Qualcomm
QCOM
$180B
$317K 0.25%
2,061
+34
KDP icon
112
Keurig Dr Pepper
KDP
$37.7B
$312K 0.25%
9,122
-124
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$312K 0.25%
24,294
-849
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$991M
$311K 0.25%
8,100
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$306K 0.25%
1,575
+10
EXC icon
116
Exelon
EXC
$48.7B
$305K 0.25%
6,611
+36
FJUN icon
117
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$303K 0.24%
6,070
-155
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$22.5B
$298K 0.24%
3,782
-2,031
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$298K 0.24%
6,577
+247
SO icon
120
Southern Company
SO
$107B
$293K 0.24%
3,181
+12
T icon
121
AT&T
T
$187B
$290K 0.23%
10,239
-659
CEG icon
122
Constellation Energy
CEG
$116B
$288K 0.23%
1,427
+150
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.7B
$281K 0.23%
9,160
+38
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$280K 0.23%
6,381
-893
AVUS icon
125
Avantis US Equity ETF
AVUS
$9.78B
$279K 0.22%
+3,018
3 4
5
6 7