LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.96M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
TSLA icon
Tesla
TSLA
+$786K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$498K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.7%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.2%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$169B
$235K 0.13%
2,459
-166
BDC icon
177
Belden
BDC
$4.8B
$233K 0.13%
1,940
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$233K 0.13%
5,300
ARM icon
179
Arm
ARM
$151B
$231K 0.13%
1,635
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
$229K 0.13%
4,249
-100
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.1B
$225K 0.13%
+2,458
CGUS icon
182
Capital Group Core Equity ETF
CGUS
$8.02B
$222K 0.12%
5,612
+109
CARR icon
183
Carrier Global
CARR
$45.7B
$220K 0.12%
+3,682
SPXC icon
184
SPX Corp
SPXC
$10.4B
$214K 0.12%
+1,145
AFRM icon
185
Affirm
AFRM
$22.4B
$211K 0.12%
2,894
UNM icon
186
Unum
UNM
$12.5B
$209K 0.12%
2,690
DHI icon
187
D.R. Horton
DHI
$46.7B
$208K 0.12%
+1,228
FERG icon
188
Ferguson
FERG
$50.4B
$206K 0.12%
919
-28
NFLX icon
189
Netflix
NFLX
$422B
$205K 0.12%
1,710
BLK icon
190
Blackrock
BLK
$166B
$204K 0.11%
+174
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$202K 0.11%
+4,570
INTC icon
192
Intel
INTC
$201B
$200K 0.11%
+5,968
PGF icon
193
Invesco Financial Preferred ETF
PGF
$764M
$193K 0.11%
+13,200
PDO
194
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$173K 0.1%
+12,280
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$157K 0.09%
+10,452
CION icon
196
CION Investment
CION
$512M
$136K 0.08%
+14,334
F icon
197
Ford
F
$52.7B
$120K 0.07%
+10,040
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$102K 0.06%
+12,429
CHW
199
Calamos Global Dynamic Income Fund
CHW
$471M
$75.4K 0.04%
+10,000
GROY icon
200
Gold Royalty Corp
GROY
$846M
$38.8K 0.02%
+10,055
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