LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.96M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
TSLA icon
Tesla
TSLA
+$786K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$498K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$70.5B
$291K 0.16%
9,301
+6
GS icon
152
Goldman Sachs
GS
$257B
$290K 0.16%
364
+18
UAL icon
153
United Airlines
UAL
$34B
$290K 0.16%
3,000
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$68.4B
$287K 0.16%
2,033
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$8.15B
$284K 0.16%
8,507
-14,912
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$281K 0.16%
6,319
+16
UNH icon
157
UnitedHealth
UNH
$299B
$278K 0.16%
+806
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.2B
$278K 0.16%
8,793
+49
BX icon
159
Blackstone
BX
$118B
$270K 0.15%
1,581
-1
FLQL icon
160
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$270K 0.15%
3,940
+18
FSIG icon
161
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$268K 0.15%
13,948
+98
PMO
162
Putnam Municipal Opportunities Trust
PMO
$296M
$267K 0.15%
25,814
+302
KDP icon
163
Keurig Dr Pepper
KDP
$38.8B
$266K 0.15%
10,438
+928
PAUG icon
164
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$265K 0.15%
+6,250
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$3.52B
$261K 0.15%
+4,127
ET icon
166
Energy Transfer Partners
ET
$57.5B
$260K 0.15%
15,174
-492
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$253K 0.14%
5,790
MUB icon
168
iShares National Muni Bond ETF
MUB
$41.4B
$252K 0.14%
2,369
+26
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$68.4B
$249K 0.14%
1,222
+9
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$247K 0.14%
1,600
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$246K 0.14%
12,743
+198
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$67.3B
$244K 0.14%
2,020
-1
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$628M
$242K 0.14%
14,881
+1,652
SMCI icon
174
Super Micro Computer
SMCI
$20.7B
$240K 0.13%
5,000
-500
NSC icon
175
Norfolk Southern
NSC
$66.3B
$236K 0.13%
+785
5 6
7
8 9