LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$343M
1-Year Est. Return
20.38%
1 Year Est. Return
+20.38%
AUM
$152M
AUM Growth
+$27.8M
(+22%)
Holding
192
Top Buys
| 1 | +$2.92M | |
| 2 | +$1.87M | |
| 3 | +$1.53M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.2M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$919K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.22M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$133B
| $214K | 0.14% |
+279
|
|
||
|
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$632M
| $211K | 0.14% |
13,229
+3,057
|
|
||
178
Ferguson
FERG
$48.8B
| $206K | 0.14% |
+947
|
|
||
179
RiverFront Dynamic Core Income
RFCI
$18.2M
| $205K | 0.13% |
9,086
+101
|
|
||
180
Capital Group Core Equity ETF
CGUS
$7.4B
| $203K | 0.13% |
+5,503
|
|
||
181
Affirm
AFRM
$24.2B
| $200K | 0.13% |
+2,894
|
|
||
182
TRX Gold Corp
TRX
$191M
| – | – |
-16,750
|
|
||
183
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-11,631
|
|
||
|
PDO
184
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| – | – |
-12,507
|
|
||
185
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| – | – |
-6,200
|
|
||
186
Organon & Co
OGN
$1.98B
| – | – |
-12,496
|
|
||
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-11,113
|
|
||
188
Gold Royalty Corp
GROY
$657M
| – | – |
-10,055
|
|
||
|
189
Walt Disney
DIS
$193B
| – | – |
-4,994
|
|
||
190
CION Investment
CION
$519M
| – | – |
-13,259
|
|
||
191
Bausch Health
BHC
$2.45B
| – | – |
-13,925
|
|
||
192
Avantis US Equity ETF
AVUS
$9.79B
| – | – |
-3,018
|
|