LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
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
MUJ icon
126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$613M
$275K 0.22%
24,435
+227
EVN
127
Eaton Vance Municipal Income Trust
EVN
$438M
$273K 0.22%
26,615
+388
TRV icon
128
Travelers Companies
TRV
$59.2B
$272K 0.22%
1,027
+3
KJUL icon
129
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$271K 0.22%
9,700
-900
COP icon
130
ConocoPhillips
COP
$109B
$271K 0.22%
2,577
+1
RCL icon
131
Royal Caribbean
RCL
$82.3B
$270K 0.22%
1,314
+104
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$994M
$270K 0.22%
6,500
+100
FLQL icon
133
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$264K 0.21%
4,672
+7
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$65.4B
$262K 0.21%
2,033
-60
PMO
135
Putnam Municipal Opportunities Trust
PMO
$291M
$257K 0.21%
25,220
+337
MUB icon
136
iShares National Muni Bond ETF
MUB
$40.3B
$254K 0.2%
2,408
+12
CAT icon
137
Caterpillar
CAT
$249B
$254K 0.2%
769
-186
FSIG icon
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$253K 0.2%
13,350
-1,075
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$252K 0.2%
6,300
-600
CSCO icon
140
Cisco
CSCO
$279B
$251K 0.2%
4,065
-956
MATX icon
141
Matsons
MATX
$3B
$246K 0.2%
1,921
+2
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$242K 0.19%
+6,650
R icon
143
Ryder
R
$7.49B
$239K 0.19%
1,665
+20
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$235K 0.19%
4,179
+429
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.7B
$234K 0.19%
1,787
+100
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$233K 0.19%
6,200
ET icon
147
Energy Transfer Partners
ET
$57.6B
$232K 0.19%
12,457
+7
KOCT icon
148
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$231K 0.19%
7,900
-2,000
UNM icon
149
Unum
UNM
$12.9B
$228K 0.18%
2,795
-175
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$65B
$228K 0.18%
1,209
+12
4 5
6
7 8