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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.75M
3
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.17%
+1,635
152
$257K 0.17%
1,384
-529
153
$255K 0.17%
874
-287
154
$252K 0.17%
25,512
+292
155
$248K 0.16%
3,922
-750
156
$245K 0.16%
346
-34
157
$245K 0.16%
2,343
-65
158
$241K 0.16%
7,900
159
$240K 0.16%
+2,625
160
$239K 0.16%
3,000
161
$238K 0.16%
12,545
+500
162
$237K 0.16%
1,582
+1
163
$236K 0.16%
1,600
-187
164
$236K 0.15%
1,213
+4
165
$232K 0.15%
2,580
+3
166
$231K 0.15%
5,790
-6,821
167
$229K 0.15%
+1,710
168
$228K 0.15%
4,349
169
$225K 0.15%
+1,940
170
$224K 0.15%
+2,300
171
$224K 0.15%
5,300
-1,000
172
$223K 0.15%
+2,021
173
$217K 0.14%
2,690
-105
174
$216K 0.14%
4,415
-130
175
$214K 0.14%
1,924
+3
4 5 6
7
8