LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Return
+11.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
+$16.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
30.35%
Holding
192
New
22
Increased
97
Reduced
54
Closed
11

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.92M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$1.87M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.53M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.2M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$919K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.38M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.22M
3
NVDA icon
NVIDIA
NVDA
$719K
4
GLD icon
SPDR Gold Trust
GLD
$554K
5
DIS icon
Walt Disney
DIS
$493K

Sector Composition

1 Technology 15.39%
2 Healthcare 8.15%
3 Financials 5.67%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$388K 0.25%
10,200
-1,200
-11% -$45.6K
PG icon
102
Procter & Gamble
PG
$373B
$387K 0.25%
2,430
+193
+9% +$30.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.9B
$387K 0.25%
1,792
+53
+3% +$11.4K
KO icon
104
Coca-Cola
KO
$295B
$380K 0.25%
5,372
+470
+10% +$33.3K
KAPR icon
105
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$374K 0.25%
11,551
-800
-6% -$25.9K
WPM icon
106
Wheaton Precious Metals
WPM
$46.6B
$371K 0.24%
4,127
+3
+0.1% +$269
SLV icon
107
iShares Silver Trust
SLV
$20B
$367K 0.24%
11,190
-5,000
-31% -$164K
RCL icon
108
Royal Caribbean
RCL
$98B
$358K 0.24%
1,144
-170
-13% -$53.2K
CSCO icon
109
Cisco
CSCO
$271B
$358K 0.24%
5,160
+1,095
+27% +$76K
AMGN icon
110
Amgen
AMGN
$151B
$352K 0.23%
1,259
+39
+3% +$10.9K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$351K 0.23%
5,931
-43
-0.7% -$2.55K
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$351K 0.23%
10,321
-35,715
-78% -$1.22M
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$350K 0.23%
+4,631
New +$350K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.7B
$344K 0.23%
4,212
+430
+11% +$35.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$341K 0.22%
6,895
+318
+5% +$15.7K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
$335K 0.22%
2,488
-77
-3% -$10.4K
KJUL icon
117
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$327K 0.22%
11,200
+1,500
+15% +$43.8K
HIG icon
118
Hartford Financial Services
HIG
$38B
$326K 0.21%
2,571
+11
+0.4% +$1.4K
CRM icon
119
Salesforce
CRM
$231B
$323K 0.21%
1,185
-85
-7% -$23.2K
SU icon
120
Suncor Energy
SU
$48.8B
$323K 0.21%
8,619
-324
-4% -$12.1K
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$994M
$320K 0.21%
5,970
-100
-2% -$5.37K
KDP icon
122
Keurig Dr Pepper
KDP
$39.4B
$314K 0.21%
9,510
+388
+4% +$12.8K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$313K 0.21%
1,530
-45
-3% -$9.21K
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$311K 0.2%
7,600
-500
-6% -$20.4K
AIO
125
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$826M
$309K 0.2%
+12,436
New +$309K
3 4
5
6 7