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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.75M
3
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.14%
+279
177
$211K 0.14%
13,229
+3,057
178
$206K 0.14%
+947
179
$205K 0.13%
9,086
+101
180
$203K 0.13%
+5,503
181
$200K 0.13%
+2,894
182
– –
-3,018
183
– –
-13,925
184
– –
-13,259
185
– –
-4,994
186
– –
-10,055
187
– –
-11,113
188
– –
-12,496
189
– –
-6,200
190
– –
-12,507
191
– –
-11,631
192
– –
-16,750
4 5 6 7
8