LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.97M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$930K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$692K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
Gilead Sciences
GILD
|
$430K |
| 4 |
Apple
AAPL
|
$398K |
| 5 |
Exxon Mobil
XOM
|
$387K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$21.5B
| – | – |
-1,535
| Closed | -$221K |
|
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-5,200
| Closed | -$214K |
|
178
Charles Schwab
SCHW
$173B
| – | – |
-3,959
| Closed | -$293K |
|