LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
+11.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$27.8M
(+22%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
192
New
22
Increased
97
Reduced
54
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.92M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$1.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.2M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$919K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.38M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$719K |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 5 |
Walt Disney
DIS
|
$493K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.3% |
