LBC

Leigh Baldwin & Co Portfolio holdings

AUM $343M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.87M
3
+$1.53M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.2M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$919K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$719K
4
GLD icon
SPDR Gold Trust
GLD
+$554K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.39%
2 Healthcare 8.15%
3 Financials 5.67%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
151
Arm
ARM
$149B
$264K 0.17%
+1,635
ABBV icon
152
AbbVie
ABBV
$411B
$257K 0.17%
1,384
-529
MCD icon
153
McDonald's
MCD
$219B
$255K 0.17%
874
-287
PMO
154
Putnam Municipal Opportunities Trust
PMO
$292M
$252K 0.17%
25,512
+292
FLQL icon
155
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$248K 0.16%
3,922
-750
GS icon
156
Goldman Sachs
GS
$242B
$245K 0.16%
346
-34
MUB icon
157
iShares National Muni Bond ETF
MUB
$40.2B
$245K 0.16%
2,343
-65
KOCT icon
158
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$241K 0.16%
7,900
SCHW icon
159
Charles Schwab
SCHW
$169B
$240K 0.16%
+2,625
UAL icon
160
United Airlines
UAL
$31.5B
$239K 0.16%
3,000
FPEI icon
161
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$238K 0.16%
12,545
+500
BX icon
162
Blackstone
BX
$108B
$237K 0.16%
1,582
+1
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.5B
$236K 0.16%
1,600
-187
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$65.2B
$236K 0.15%
1,213
+4
COP icon
165
ConocoPhillips
COP
$110B
$232K 0.15%
2,580
+3
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$231K 0.15%
5,790
-6,821
NFLX icon
167
Netflix
NFLX
$489B
$229K 0.15%
+171
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$54.5B
$228K 0.15%
4,349
BDC icon
169
Belden
BDC
$4.4B
$225K 0.15%
+1,940
LRCX icon
170
Lam Research
LRCX
$193B
$224K 0.15%
+2,300
PMAR icon
171
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$224K 0.15%
5,300
-1,000
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.1B
$223K 0.15%
+2,021
UNM icon
173
Unum
UNM
$12.9B
$217K 0.14%
2,690
-105
FAUG icon
174
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$216K 0.14%
4,415
-130
MATX icon
175
Matsons
MATX
$3.32B
$214K 0.14%
1,924
+3
4 5 6
7
8