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
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.32M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$930K

Top Sells

1
+$692K
2
+$458K
3
+$430K
4
AAPL icon
Apple
AAPL
+$398K
5
XOM icon
Exxon Mobil
XOM
+$387K

Sector Composition

1 Technology 13.46%
2 Healthcare 9.48%
3 Financials 6.61%
4 Consumer Discretionary 5.4%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.22%
24,435
+227
127
$273K 0.22%
26,615
+388
128
$272K 0.22%
1,027
+3
129
$271K 0.22%
9,700
-900
130
$271K 0.22%
2,577
+1
131
$270K 0.22%
1,314
+104
132
$270K 0.22%
6,500
+100
133
$264K 0.21%
4,672
+7
134
$262K 0.21%
2,033
-60
135
$257K 0.21%
25,220
+337
136
$254K 0.2%
2,408
+12
137
$254K 0.2%
769
-186
138
$253K 0.2%
13,350
-1,075
139
$252K 0.2%
6,300
-600
140
$251K 0.2%
4,065
-956
141
$246K 0.2%
1,921
+2
142
$242K 0.19%
+6,650
143
$239K 0.19%
1,665
+20
144
$235K 0.19%
4,179
+429
145
$234K 0.19%
1,787
+100
146
$233K 0.19%
6,200
147
$232K 0.19%
12,457
+7
148
$231K 0.19%
7,900
-2,000
149
$228K 0.18%
2,795
-175
150
$228K 0.18%
1,209
+12
4 5
6
7 8