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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.75M
3
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.25%
10,200
-1,200
102
$387K 0.25%
2,430
+193
103
$387K 0.25%
1,792
+53
104
$380K 0.25%
5,372
+470
105
$374K 0.25%
11,551
-800
106
$371K 0.24%
4,127
+3
107
$367K 0.24%
11,190
-5,000
108
$358K 0.24%
1,144
-170
109
$358K 0.24%
5,160
+1,095
110
$352K 0.23%
1,259
+39
111
$351K 0.23%
5,931
-43
112
$351K 0.23%
10,321
-35,715
113
$350K 0.23%
+4,631
114
$344K 0.23%
8,424
+860
115
$341K 0.22%
6,895
+318
116
$335K 0.22%
2,488
-77
117
$327K 0.22%
11,200
+1,500
118
$326K 0.21%
2,571
+11
119
$323K 0.21%
1,185
-85
120
$323K 0.21%
8,619
-324
121
$320K 0.21%
5,970
-100
122
$314K 0.21%
9,510
+388
123
$313K 0.21%
1,530
-45
124
$311K 0.2%
7,600
-500
125
$309K 0.2%
+12,436
3 4
5
6 7