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
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
– –
-4,308
HIG icon
177
Hartford Financial Services
HIG
$38.4B
– –
-2,581
HON icon
178
Honeywell
HON
$149B
– –
-2,494
INTC icon
179
Intel
INTC
$217B
– –
-5,968
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,020
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-1,222
KAPR icon
182
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
– –
-11,551
KDP icon
183
Keurig Dr Pepper
KDP
$38.4B
– –
-10,438
KJUL icon
184
Innovator US Small Cap Power Buffer ETF July
KJUL
$130M
– –
-11,200
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
– –
-8,900
MUB icon
186
iShares National Muni Bond ETF
MUB
$42.7B
– –
-2,369
MUJ icon
187
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$666M
– –
-25,164
NFLX icon
188
Netflix
NFLX
$418B
– –
-1,710
NXJ icon
189
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
– –
-38,882
PAPR icon
190
Innovator US Equity Power Buffer ETF April
PAPR
$760M
– –
-11,300
PAUG icon
191
Innovator US Equity Power Buffer ETF August
PAUG
$879M
– –
-6,250
PDO
192
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-12,280
PFEB icon
193
Innovator US Equity Power Buffer ETF February
PFEB
$868M
– –
-10,200
PFS icon
194
Provident Financial Services
PFS
$2.73B
– –
-50,950
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$992M
– –
-6,825
PJUN icon
196
Innovator US Equity Power Buffer ETF June
PJUN
$632M
– –
-10,525
PMAR icon
197
Innovator US Equity Power Buffer ETF March
PMAR
$601M
– –
-5,300
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$597M
– –
-27,900
PMO
199
Putnam Municipal Opportunities Trust
PMO
$292M
– –
-25,814
PNC icon
200
PNC Financial Services
PNC
$83.1B
– –
-8,288
5 6 7
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