LBC

Leigh Baldwin & Co Portfolio holdings

AUM $343M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.53M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.2M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$919K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$719K
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.39%
2 Healthcare 8.15%
3 Financials 5.67%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$308K 0.2%
24,221
-73
DUK icon
127
Duke Energy
DUK
$96.1B
$308K 0.2%
+2,607
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.2B
$307K 0.2%
3,623
-690
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$301K 0.2%
+6,875
JBL icon
130
Jabil
JBL
$21.6B
$301K 0.2%
+1,378
SO icon
131
Southern Company
SO
$100B
$293K 0.19%
3,194
+13
QCOM icon
132
Qualcomm
QCOM
$187B
$293K 0.19%
1,839
-222
T icon
133
AT&T
T
$183B
$292K 0.19%
10,076
-163
EXC icon
134
Exelon
EXC
$45.8B
$289K 0.19%
6,648
+37
EPD icon
135
Enterprise Products Partners
EPD
$68.7B
$288K 0.19%
9,295
+7
AVAV icon
136
AeroVironment
AVAV
$14.8B
$286K 0.19%
+1,003
ET icon
137
Energy Transfer Partners
ET
$57.1B
$284K 0.19%
15,666
+3,209
TRV icon
138
Travelers Companies
TRV
$64.1B
$278K 0.18%
1,040
+13
BDX icon
139
Becton Dickinson
BDX
$55.3B
$277K 0.18%
1,610
+10
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$277K 0.18%
6,303
-78
EVN
141
Eaton Vance Municipal Income Trust
EVN
$441M
$276K 0.18%
27,023
+408
GIS icon
142
General Mills
GIS
$25.2B
$272K 0.18%
+5,249
R icon
143
Ryder
R
$6.84B
$272K 0.18%
1,709
+44
MUJ icon
144
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
$271K 0.18%
24,794
+359
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$65.4B
$271K 0.18%
2,033
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$271K 0.18%
4,181
+2
SMCI icon
147
Super Micro Computer
SMCI
$20.9B
$270K 0.18%
+5,500
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
$268K 0.18%
8,744
-416
ZM icon
149
Zoom
ZM
$25.2B
$266K 0.17%
3,405
+387
FSIG icon
150
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$265K 0.17%
13,850
+500
4 5
6
7 8