LBC

Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
126
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$274K 0.18%
3,952
+12
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$270K 0.18%
7,885
-622
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$268K 0.18%
4,140
+13
SCHW icon
129
Charles Schwab
SCHW
$153B
$268K 0.18%
2,679
+220
ET icon
130
Energy Transfer Partners
ET
$67.5B
$267K 0.18%
16,184
+1,010
SO icon
131
Southern Company
SO
$103B
$266K 0.17%
3,045
-161
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.7B
$265K 0.17%
8,555
-238
FSIG icon
133
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$264K 0.17%
13,768
-180
DECK icon
134
Deckers Outdoor
DECK
$15.1B
$256K 0.17%
+2,474
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$252K 0.17%
5,690
-100
QCOM icon
136
Qualcomm
QCOM
$256B
$252K 0.17%
1,474
-700
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$247K 0.16%
12,743
BX icon
138
Blackstone
BX
$145B
$244K 0.16%
1,582
+1
AVAV icon
139
AeroVironment
AVAV
$10.3B
$243K 0.16%
1,003
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$595M
$236K 0.16%
15,365
+484
SFM icon
141
Sprouts Farmers Market
SFM
$7.54B
$236K 0.16%
2,961
+215
SPXC icon
142
SPX Corp
SPXC
$11.8B
$229K 0.15%
1,145
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$229K 0.15%
1,475
-125
NSC icon
144
Norfolk Southern
NSC
$69B
$227K 0.15%
786
+1
BDC icon
145
Belden
BDC
$4.31B
$226K 0.15%
1,940
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$219K 0.14%
3,999
-250
AFRM icon
147
Affirm
AFRM
$23B
$216K 0.14%
2,903
+9
FCX icon
148
Freeport-McMoran
FCX
$100B
$216K 0.14%
+4,244
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$212K 0.14%
4,658
+88
RFCI icon
150
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$211K 0.14%
+9,296
4 5
6
7 8