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
-$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
WFC icon
151
Wells Fargo
WFC
$251B
$211K 0.14%
2,267
-8,851
UNM icon
152
Unum
UNM
$12.9B
$208K 0.14%
2,690
STX icon
153
Seagate
STX
$121B
$205K 0.13%
+744
FERG icon
154
Ferguson
FERG
$52.3B
$202K 0.13%
906
-13
NUE icon
155
Nucor
NUE
$44.6B
$202K 0.13%
+1,240
UNH icon
156
UnitedHealth
UNH
$294B
$201K 0.13%
608
-198
PGF icon
157
Invesco Financial Preferred ETF
PGF
$721M
$177K 0.12%
12,500
-700
RYLD icon
158
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$154K 0.1%
10,047
-405
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$84K 0.06%
10,380
-2,049
CHW
160
Calamos Global Dynamic Income Fund
CHW
$519M
$74K 0.05%
10,000
GROY icon
161
Gold Royalty Corp
GROY
$879M
$41K 0.03%
10,055
TRX icon
162
TRX Gold Corp
TRX
$456M
$17K 0.01%
18,750
KOCT icon
163
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
– –
-8,900
MUB icon
164
iShares National Muni Bond ETF
MUB
$43.7B
– –
-2,369
MUJ icon
165
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-25,164
NFLX icon
166
Netflix
NFLX
$399B
– –
-1,710
NXJ icon
167
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
– –
-38,882
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$920M
– –
-11,300
PAUG icon
169
Innovator US Equity Power Buffer ETF August
PAUG
$883M
– –
-6,250
PDO
170
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-12,280
ARM icon
171
Arm
ARM
$186B
– –
-1,635
BDX icon
172
Becton Dickinson
BDX
$45.1B
– –
-1,608
BLK icon
173
Blackrock
BLK
$163B
– –
-174
CARR icon
174
Carrier Global
CARR
$51.5B
– –
-3,682
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$9.98B
– –
-5,612
5 6
7
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