LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
1-Year Est. Return
23.62%
This Fund
S&P 500
1 Year Est. Return
+23.62%
AUM
$178M
AUM Growth
+$25.6M
(+17%)
Holding
210
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.78M | |
| 3 | +$1.22M | |
| 4 |
RTX Corp
RTX
|
+$995K |
| 5 |
Wells Fargo
WFC
|
+$902K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.06M | |
| 3 | +$606K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
TRX Gold Corp
TRX
$476M
| $11.7K | 0.01% |
+18,750
|
|
||
|
AIO
202
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
| – | – |
-12,436
|
|
||
|
DOCU
203
DocuSign
DOCU
$9.75B
| – | – |
-5,196
|
|
||
204
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
| – | – |
-46,818
|
|
||
205
General Mills
GIS
$23.6B
| – | – |
-5,249
|
|
||
206
American Century Diversified Corporate Bond ETF
KORP
$750M
| – | – |
-22,555
|
|
||
207
Matsons
MATX
$4.77B
| – | – |
-1,924
|
|
||
208
RiverFront Dynamic Core Income
RFCI
$15.9M
| – | – |
-9,086
|
|
||
209
Spotify
SPOT
$116B
| – | – |
-279
|
|
||
210
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-7,246
|
|