LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
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
+$2.15M
2
+$1.96M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
TSLA icon
Tesla
TSLA
+$786K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$498K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
126
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$338K 0.19%
6,035
+65
WFC icon
127
Wells Fargo
WFC
$284B
$337K 0.19%
+11,118
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$101B
$330K 0.19%
1,530
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$326K 0.18%
7,600
ZM icon
130
Zoom
ZM
$26.2B
$319K 0.18%
3,870
+465
AVAV icon
131
AeroVironment
AVAV
$13.9B
$316K 0.18%
1,003
AMD icon
132
Advanced Micro Devices
AMD
$357B
$314K 0.18%
+1,943
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$311K 0.18%
6,825
-50
COP icon
134
ConocoPhillips
COP
$117B
$311K 0.18%
3,289
+709
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$310K 0.17%
25,074
+853
LRCX icon
136
Lam Research
LRCX
$202B
$308K 0.17%
2,300
R icon
137
Ryder
R
$7.56B
$307K 0.17%
1,629
-80
SO icon
138
Southern Company
SO
$96B
$304K 0.17%
3,206
+12
EVN
139
Eaton Vance Municipal Income Trust
EVN
$436M
$303K 0.17%
27,414
+391
BDX icon
140
Becton Dickinson
BDX
$55.5B
$301K 0.17%
1,608
-2
EXC icon
141
Exelon
EXC
$44.2B
$301K 0.17%
6,686
+38
JBL icon
142
Jabil
JBL
$23.7B
$299K 0.17%
1,378
SFM icon
143
Sprouts Farmers Market
SFM
$8.35B
$299K 0.17%
2,746
-40
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$297K 0.17%
2,132
-356
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$297K 0.17%
4,181
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$296K 0.17%
3,395
-817
KOCT icon
147
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$294K 0.17%
8,900
+1,000
CRM icon
148
Salesforce
CRM
$248B
$292K 0.16%
1,233
+48
MUJ icon
149
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$292K 0.16%
25,164
+370
TRV icon
150
Travelers Companies
TRV
$62.8B
$292K 0.16%
1,044
+4
4 5
6
7 8