LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$2.69M
2
+$1.75M
3
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.2%
24,221
-73
127
$308K 0.2%
+2,607
128
$307K 0.2%
7,246
-1,380
129
$301K 0.2%
+6,875
130
$301K 0.2%
+1,378
131
$293K 0.19%
3,194
+13
132
$293K 0.19%
1,839
-222
133
$292K 0.19%
10,076
-163
134
$289K 0.19%
6,648
+37
135
$288K 0.19%
9,295
+7
136
$286K 0.19%
+1,003
137
$284K 0.19%
15,666
+3,209
138
$278K 0.18%
1,040
+13
139
$277K 0.18%
1,610
+10
140
$277K 0.18%
6,303
-78
141
$276K 0.18%
27,023
+408
142
$272K 0.18%
+5,249
143
$272K 0.18%
1,709
+44
144
$271K 0.18%
24,794
+359
145
$271K 0.18%
2,033
146
$271K 0.18%
4,181
+2
147
$270K 0.18%
+5,500
148
$268K 0.18%
8,744
-416
149
$266K 0.17%
3,405
+387
150
$265K 0.17%
13,850
+500
4 5
6
7 8