LBC

Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.3M
3
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

1
+$4.63M
2
+$2.96M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$34.9B
– –
-2,581
HON icon
177
Honeywell
HON
$138B
– –
-2,646
INTC icon
178
Intel
INTC
$562B
– –
-5,968
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-2,020
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$76.5B
– –
-1,222
KAPR icon
181
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-11,551
KDP icon
182
Keurig Dr Pepper
KDP
$40.9B
– –
-10,438
KJUL icon
183
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-11,200
KOCT icon
184
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-8,900
MUB icon
185
iShares National Muni Bond ETF
MUB
$44.8B
– –
-2,369
MUJ icon
186
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-25,164
NFLX icon
187
Netflix
NFLX
$343B
– –
-1,710
NXJ
188
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-38,882
PAPR icon
189
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-11,300
PAUG icon
190
Innovator US Equity Power Buffer ETF August
PAUG
$895M
– –
-6,250
PDO
191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-12,280
PFEB icon
192
Innovator US Equity Power Buffer ETF February
PFEB
$935M
– –
-10,200
PFS icon
193
Provident Financial Services
PFS
$2.91B
– –
-50,950
PNOV icon
194
Innovator US Equity Power Buffer ETF November
PNOV
$926M
– –
-13,200
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-7,600
RWK icon
196
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
– –
-4,869
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
– –
-5,881
SMCI icon
198
Super Micro Computer
SMCI
$28.2B
– –
-5,000
TRV icon
199
Travelers Companies
TRV
$62.4B
– –
-1,044
UAL icon
200
United Airlines
UAL
$34.1B
– –
-3,000
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