LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
101
$349K 0.28%
2,167
+49
102
$347K 0.28%
1,739
-148
103
$346K 0.28%
8,943
+74
104
$345K 0.28%
4,631
+500
105
$341K 0.27%
1,270
106
$328K 0.26%
5,974
+4
107
$320K 0.26%
4,124
108
$319K 0.26%
553
-246
109
$317K 0.26%
9,288
+5
110
$317K 0.25%
2,560
+12
111
$317K 0.25%
2,061
+34
112
$312K 0.25%
9,122
-124
113
$312K 0.25%
24,294
-849
114
$311K 0.25%
8,100
115
$306K 0.25%
1,575
+10
116
$305K 0.25%
6,611
+36
117
$303K 0.24%
6,070
-155
118
$298K 0.24%
3,782
-2,031
119
$298K 0.24%
6,577
+247
120
$293K 0.24%
3,181
+12
121
$290K 0.23%
10,239
-659
122
$288K 0.23%
1,427
+150
123
$281K 0.23%
9,160
+38
124
$280K 0.23%
6,381
-893
125
$279K 0.22%
+3,018
3 4
5
6 7