LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.68M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$3.42M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222K | 0.19% |
+1,687
| New | +$222K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $222K | 0.19% |
+1,197
| New | +$222K |
|
153
Jabil
JBL
$22B
| $221K | 0.19% |
+1,535
| New | +$221K |
|
154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $220K | 0.19% |
+3,750
| New | +$220K |
|
155
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $220K | 0.19% |
+4,725
| New | +$220K |
|
156
Goldman Sachs
GS
$226B
| $217K | 0.18% |
+379
| New | +$217K |
|
157
Unum
UNM
$11.9B
| $217K | 0.18% |
+2,970
| New | +$217K |
|
158
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $214K | 0.18% |
+5,200
| New | +$214K |
|
159
Affirm
AFRM
$28.8B
| $210K | 0.18% |
+3,451
| New | +$210K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $205K | 0.17% |
+712
| New | +$205K |
|