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
$248B
$211K 0.14%
2,267
-8,851
UNM icon
152
Unum
UNM
$12B
$208K 0.14%
2,690
STX icon
153
Seagate
STX
$79B
$205K 0.13%
+744
FERG icon
154
Ferguson
FERG
$46.2B
$202K 0.13%
906
-13
NUE icon
155
Nucor
NUE
$38.6B
$202K 0.13%
+1,240
UNH icon
156
UnitedHealth
UNH
$260B
$201K 0.13%
608
-198
PGF icon
157
Invesco Financial Preferred ETF
PGF
$738M
$177K 0.12%
12,500
-700
RYLD icon
158
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$154K 0.1%
10,047
-405
JPC icon
159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$84K 0.06%
10,380
-2,049
CHW
160
Calamos Global Dynamic Income Fund
CHW
$483M
$74K 0.05%
10,000
GROY icon
161
Gold Royalty Corp
GROY
$976M
$41K 0.03%
10,055
TRX icon
162
TRX Gold Corp
TRX
$476M
$17K 0.01%
18,750
ARM icon
163
Arm
ARM
$121B
– –
-1,635
BDX icon
164
Becton Dickinson
BDX
$47.5B
– –
-1,608
BLK icon
165
Blackrock
BLK
$148B
– –
-174
CARR icon
166
Carrier Global
CARR
$48.8B
– –
-3,682
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$8.78B
– –
-5,612
CION icon
168
CION Investment
CION
$411M
– –
-14,334
CRM icon
169
Salesforce
CRM
$189B
– –
-1,233
DHI icon
170
D.R. Horton
DHI
$42.7B
– –
-1,228
EFA icon
171
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-10,019
EVN
172
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-27,414
F icon
173
Ford
F
$48.5B
– –
-10,040
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
– –
-5,937
GS icon
175
Goldman Sachs
GS
$246B
– –
-364
5 6
7
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