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
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.32M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$930K

Top Sells

1
+$692K
2
+$458K
3
+$430K
4
AAPL icon
Apple
AAPL
+$398K
5
XOM icon
Exxon Mobil
XOM
+$387K

Sector Composition

1 Technology 13.46%
2 Healthcare 9.48%
3 Financials 6.61%
4 Consumer Discretionary 5.4%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.18%
12,045
-710
152
$223K 0.18%
3,018
+90
153
$221K 0.18%
1,581
154
$220K 0.18%
+1,038
155
$217K 0.17%
+4,349
156
$209K 0.17%
+2,480
157
$208K 0.17%
380
+1
158
$207K 0.17%
3,000
159
$207K 0.17%
4,545
-180
160
$203K 0.16%
+2,782
161
$202K 0.16%
+8,985
162
$186K 0.15%
12,496
-3,250
163
$176K 0.14%
+11,631
164
$174K 0.14%
+12,507
165
$160K 0.13%
+10,172
166
$137K 0.11%
+13,259
167
$90.1K 0.07%
+13,925
168
$88.5K 0.07%
+11,113
169
$14.5K 0.01%
+10,055
170
$5.21K ﹤0.01%
+16,750
171
– –
-3,451
172
– –
-1,980
173
– –
-2,389
174
– –
-4,660
175
– –
-1,535
4 5 6
7
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