LBC

Leigh Baldwin & Co Portfolio holdings

AUM $343M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$2.92M
2
+$1.87M
3
+$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
+$1.38M
2
+$1.22M
3
+$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 Change
in Stake 		Capital Flow
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$388K 0.25%
10,200
-1,200
PG icon
102
Procter & Gamble
PG
$346B
$387K 0.25%
2,430
+193
IWM icon
103
iShares Russell 2000 ETF
IWM
$68B
$387K 0.25%
1,792
+53
KO icon
104
Coca-Cola
KO
$306B
$380K 0.25%
5,372
+470
KAPR icon
105
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$374K 0.25%
11,551
-800
WPM icon
106
Wheaton Precious Metals
WPM
$48B
$371K 0.24%
4,127
+3
SLV icon
107
iShares Silver Trust
SLV
$25.5B
$367K 0.24%
11,190
-5,000
RCL icon
108
Royal Caribbean
RCL
$69.7B
$358K 0.24%
1,144
-170
CSCO icon
109
Cisco
CSCO
$305B
$358K 0.24%
5,160
+1,095
AMGN icon
110
Amgen
AMGN
$181B
$352K 0.23%
1,259
+39
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$351K 0.23%
5,931
-43
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$351K 0.23%
10,321
-35,715
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$350K 0.23%
+4,631
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$21.8B
$344K 0.23%
4,212
+430
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$341K 0.22%
6,895
+318
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$37.7B
$335K 0.22%
2,488
-77
KJUL icon
117
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$327K 0.22%
11,200
+1,500
HIG icon
118
Hartford Financial Services
HIG
$37.2B
$326K 0.21%
2,571
+11
CRM icon
119
Salesforce
CRM
$229B
$323K 0.21%
1,185
-85
SU icon
120
Suncor Energy
SU
$52.4B
$323K 0.21%
8,619
-324
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$320K 0.21%
5,970
-100
KDP icon
122
Keurig Dr Pepper
KDP
$36.7B
$314K 0.21%
9,510
+388
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$313K 0.21%
1,530
-45
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$311K 0.2%
7,600
-500
AIO
125
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$803M
$309K 0.2%
+12,436
3 4
5
6 7