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
CION icon
176
CION Investment
CION
$379M
– –
-14,334
CRM icon
177
Salesforce
CRM
$153B
– –
-1,233
DHI icon
178
D.R. Horton
DHI
$47B
– –
-1,228
EFA icon
179
iShares MSCI EAFE ETF
EFA
$75B
– –
-10,019
EVN
180
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-27,414
F icon
181
Ford
F
$51.3B
– –
-10,040
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
– –
-5,937
GS icon
183
Goldman Sachs
GS
$273B
– –
-364
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-4,308
HIG icon
185
Hartford Financial Services
HIG
$38.3B
– –
-2,581
HON icon
186
Honeywell
HON
$141B
– –
-2,646
INTC icon
187
Intel
INTC
$333B
– –
-5,968
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$68.4B
– –
-2,020
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$72.9B
– –
-1,222
KAPR icon
190
Innovator US Small Cap Power Buffer ETF April
KAPR
$203M
– –
-11,551
KDP icon
191
Keurig Dr Pepper
KDP
$35.9B
– –
-10,438
KJUL icon
192
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
– –
-11,200
PFEB icon
193
Innovator US Equity Power Buffer ETF February
PFEB
$903M
– –
-10,200
PFS icon
194
Provident Financial Services
PFS
$2.92B
– –
-50,950
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
– –
-6,825
PJUN icon
196
Innovator US Equity Power Buffer ETF June
PJUN
$640M
– –
-10,525
PMAR icon
197
Innovator US Equity Power Buffer ETF March
PMAR
$719M
– –
-5,300
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$597M
– –
-27,900
PMO
199
Putnam Municipal Opportunities Trust
PMO
$288M
– –
-25,814
PNC icon
200
PNC Financial Services
PNC
$91.7B
– –
-8,288
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