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
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.78M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$433K 0.24%
11,300
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$433K 0.24%
10,525
FFEB icon
103
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$418K 0.24%
7,585
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$405K 0.23%
10,200
URI icon
105
United Rentals
URI
$51B
$403K 0.23%
422
-245
ABBV icon
106
AbbVie
ABBV
$407B
$399K 0.22%
1,722
+338
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$398K 0.22%
6,972
+71
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$395K 0.22%
11,551
CL icon
109
Colgate-Palmolive
CL
$75B
$394K 0.22%
4,931
+275
ICOW icon
110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$391K 0.22%
10,723
+402
IWM icon
111
iShares Russell 2000 ETF
IWM
$71B
$386K 0.22%
1,594
-198
MU icon
112
Micron Technology
MU
$417B
$386K 0.22%
+2,305
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$368K 0.21%
5,937
+6
PG icon
114
Procter & Gamble
PG
$357B
$367K 0.21%
2,386
-44
SU icon
115
Suncor Energy
SU
$67.5B
$363K 0.2%
8,685
+66
QCOM icon
116
Qualcomm
QCOM
$145B
$362K 0.2%
2,174
+335
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$362K 0.2%
6,676
-219
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$360K 0.2%
4,730
+99
AMGN icon
119
Amgen
AMGN
$199B
$359K 0.2%
1,271
+12
KO icon
120
Coca-Cola
KO
$331B
$352K 0.2%
5,304
-68
DUK icon
121
Duke Energy
DUK
$103B
$350K 0.2%
2,824
+217
KJUL icon
122
Innovator US Small Cap Power Buffer ETF July
KJUL
$130M
$347K 0.2%
11,200
HIG icon
123
Hartford Financial Services
HIG
$38.4B
$344K 0.19%
2,581
+10
CRWV
124
CoreWeave Inc
CRWV
$38.4B
$342K 0.19%
+2,500
RCL icon
125
Royal Caribbean
RCL
$75.2B
$340K 0.19%
1,052
-92
3 4
5
6 7