LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$9.51M
Cap. Flow %
7.65%
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$1.97M
2
TSLA icon
Tesla
TSLA
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$692K
2
MSFT icon
Microsoft
MSFT
$458K
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
MUJ icon
126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$275K 0.22%
24,435
+227
+0.9% +$2.55K
EVN
127
Eaton Vance Municipal Income Trust
EVN
$413M
$273K 0.22%
26,615
+388
+1% +$3.98K
TRV icon
128
Travelers Companies
TRV
$61B
$272K 0.22%
1,027
+3
+0.3% +$794
KJUL icon
129
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$271K 0.22%
9,700
-900
-8% -$25.2K
COP icon
130
ConocoPhillips
COP
$123B
$271K 0.22%
2,577
+1
+0% +$105
RCL icon
131
Royal Caribbean
RCL
$94.6B
$270K 0.22%
1,314
+104
+9% +$21.4K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$937M
$270K 0.22%
6,500
+100
+2% +$4.15K
FLQL icon
133
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.58B
$264K 0.21%
4,672
+7
+0.2% +$395
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$63.4B
$262K 0.21%
2,033
-60
-3% -$7.74K
PMO
135
Putnam Municipal Opportunities Trust
PMO
$276M
$257K 0.21%
25,220
+337
+1% +$3.43K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.4B
$254K 0.2%
2,408
+12
+0.5% +$1.27K
CAT icon
137
Caterpillar
CAT
$194B
$254K 0.2%
769
-186
-19% -$61.4K
FSIG icon
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$253K 0.2%
13,350
-1,075
-7% -$20.4K
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$252K 0.2%
6,300
-600
-9% -$24K
CSCO icon
140
Cisco
CSCO
$269B
$251K 0.2%
4,065
-956
-19% -$59K
MATX icon
141
Matsons
MATX
$3.24B
$246K 0.2%
1,921
+2
+0.1% +$256
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
$242K 0.19%
+6,650
New +$242K
R icon
143
Ryder
R
$7.55B
$239K 0.19%
1,665
+20
+1% +$2.88K
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$235K 0.19%
4,179
+429
+11% +$24.1K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23B
$234K 0.19%
1,787
+100
+6% +$13.1K
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$233K 0.19%
6,200
– –
ET icon
147
Energy Transfer Partners
ET
$60.8B
$232K 0.19%
12,457
+7
+0.1% +$130
KOCT icon
148
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$231K 0.19%
7,900
-2,000
-20% -$58.5K
UNM icon
149
Unum
UNM
$11.7B
$228K 0.18%
2,795
-175
-6% -$14.3K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$62.8B
$228K 0.18%
1,209
+12
+1% +$2.26K
4 5
6
7 8