LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$9.51M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.97M
2
TSLA icon
Tesla
TSLA
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$692K
2
MSFT icon
Microsoft
MSFT
$458K
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$349K 0.28%
2,167
+49
+2% +$7.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$347K 0.28%
1,739
-148
-8% -$29.5K
SU icon
103
Suncor Energy
SU
$50.1B
$346K 0.28%
8,943
+74
+0.8% +$2.87K
QTUM icon
104
Defiance Quantum ETF
QTUM
$1.99B
$345K 0.28%
4,631
+500
+12% +$37.3K
CRM icon
105
Salesforce
CRM
$245B
$341K 0.27%
1,270
– –
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$328K 0.26%
5,974
+4
+0.1% +$219
WPM icon
107
Wheaton Precious Metals
WPM
$45.6B
$320K 0.26%
4,124
– –
META icon
108
Meta Platforms (Facebook)
META
$1.86T
$319K 0.26%
553
-246
-31% -$142K
EPD icon
109
Enterprise Products Partners
EPD
$69.6B
$317K 0.26%
9,288
+5
+0.1% +$171
HIG icon
110
Hartford Financial Services
HIG
$37.2B
$317K 0.25%
2,560
+12
+0.5% +$1.49K
QCOM icon
111
Qualcomm
QCOM
$173B
$317K 0.25%
2,061
+34
+2% +$5.22K
KDP icon
112
Keurig Dr Pepper
KDP
$39.5B
$312K 0.25%
9,122
-124
-1% -$4.24K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$312K 0.25%
24,294
-849
-3% -$10.9K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$311K 0.25%
8,100
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$306K 0.25%
1,575
+10
+0.6% +$1.94K
EXC icon
116
Exelon
EXC
$44.1B
$305K 0.25%
6,611
+36
+0.5% +$1.66K
FJUN icon
117
FT Vest US Equity Buffer ETF June
FJUN
$993M
$303K 0.24%
6,070
-155
-2% -$7.73K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$298K 0.24%
3,782
-2,031
-35% -$160K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$298K 0.24%
6,577
+247
+4% +$11.2K
SO icon
120
Southern Company
SO
$102B
$293K 0.24%
3,181
+12
+0.4% +$1.1K
T icon
121
AT&T
T
$209B
$290K 0.23%
10,239
-659
-6% -$18.6K
CEG icon
122
Constellation Energy
CEG
$96.2B
$288K 0.23%
1,427
+150
+12% +$30.3K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$281K 0.23%
9,160
+38
+0.4% +$1.17K
FIXD icon
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$280K 0.23%
6,381
-893
-12% -$39.2K
AVUS icon
125
Avantis US Equity ETF
AVUS
$9.46B
$279K 0.22%
+3,018
New +$279K
3 4
5
6 7