LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$225K 0.18%
12,045
-710
ZM icon
152
Zoom
ZM
$24.5B
$223K 0.18%
3,018
+90
BX icon
153
Blackstone
BX
$125B
$221K 0.18%
1,581
SMH icon
154
VanEck Semiconductor ETF
SMH
$35.3B
$220K 0.18%
+1,038
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54.3B
$217K 0.17%
+4,349
PLTR icon
156
Palantir
PLTR
$431B
$209K 0.17%
+2,480
GS icon
157
Goldman Sachs
GS
$236B
$208K 0.17%
380
+1
UAL icon
158
United Airlines
UAL
$32.8B
$207K 0.17%
3,000
FAUG icon
159
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$207K 0.17%
4,545
-180
UBER icon
160
Uber
UBER
$195B
$203K 0.16%
+2,782
RFCI icon
161
RiverFront Dynamic Core Income
RFCI
$18.4M
$202K 0.16%
+8,985
OGN icon
162
Organon & Co
OGN
$2.4B
$186K 0.15%
12,496
-3,250
RYLD icon
163
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$176K 0.14%
+11,631
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$174K 0.14%
+12,507
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$633M
$160K 0.13%
+10,172
CION icon
166
CION Investment
CION
$485M
$137K 0.11%
+13,259
BHC icon
167
Bausch Health
BHC
$2.33B
$90.1K 0.07%
+13,925
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$88.5K 0.07%
+11,113
GROY icon
169
Gold Royalty Corp
GROY
$627M
$14.5K 0.01%
+10,055
TRX icon
170
TRX Gold Corp
TRX
$220M
$5.21K ﹤0.01%
+16,750
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-712
AFRM icon
172
Affirm
AFRM
$23.5B
– –
-3,451
BDC icon
173
Belden
BDC
$4.58B
– –
-1,980
DUK icon
174
Duke Energy
DUK
$100B
– –
-2,389
GILD icon
175
Gilead Sciences
GILD
$153B
– –
-4,660
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