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
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.78M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$167B
$235K 0.13%
2,459
-166
BDC icon
177
Belden
BDC
$5.05B
$233K 0.13%
1,940
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$233K 0.13%
5,300
ARM icon
179
Arm
ARM
$128B
$231K 0.13%
1,635
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$229K 0.13%
4,249
-100
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$36B
$225K 0.13%
+2,458
CGUS icon
182
Capital Group Core Equity ETF
CGUS
$8.78B
$222K 0.12%
5,612
+109
CARR icon
183
Carrier Global
CARR
$50.5B
$220K 0.12%
+3,682
SPXC icon
184
SPX Corp
SPXC
$10.6B
$214K 0.12%
+1,145
AFRM icon
185
Affirm
AFRM
$17.5B
$211K 0.12%
2,894
UNM icon
186
Unum
UNM
$12.2B
$209K 0.12%
2,690
DHI icon
187
D.R. Horton
DHI
$43.4B
$208K 0.12%
+1,228
FERG icon
188
Ferguson
FERG
$48.1B
$206K 0.12%
919
-28
NFLX icon
189
Netflix
NFLX
$419B
$205K 0.12%
1,710
BLK icon
190
Blackrock
BLK
$161B
$204K 0.11%
+174
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$202K 0.11%
+4,570
INTC icon
192
Intel
INTC
$230B
$200K 0.11%
+5,968
PGF icon
193
Invesco Financial Preferred ETF
PGF
$738M
$193K 0.11%
+13,200
PDO
194
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$173K 0.1%
+12,280
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$157K 0.09%
+10,452
CION icon
196
CION Investment
CION
$419M
$136K 0.08%
+14,334
F icon
197
Ford
F
$49.2B
$120K 0.07%
+10,040
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$102K 0.06%
+12,429
CHW
199
Calamos Global Dynamic Income Fund
CHW
$494M
$75.4K 0.04%
+10,000
GROY icon
200
Gold Royalty Corp
GROY
$965M
$38.8K 0.02%
+10,055
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