LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
+2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.68M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$3.42M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.68M | 5.63% |
+49,721
| New | +$6.68M |
|
|
2
Apple
AAPL
$3.45T
| $5.48M | 4.63% |
+21,902
| New | +$5.48M |
|
|
3
Amazon
AMZN
$2.44T
| $3.53M | 2.97% |
+16,072
| New | +$3.53M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.42M | 2.88% |
+8,113
| New | +$3.42M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 2.77% |
+8,167
| New | +$3.28M |
|
6
Veeva Systems
VEEV
$44B
| $3.26M | 2.75% |
+15,504
| New | +$3.26M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.02M | 2.55% |
+49,224
| New | +$3.02M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.98% |
+12,337
| New | +$2.35M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.24M | 1.89% |
+37,873
| New | +$2.24M |
|
10
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.23M | 1.89% |
+100,654
| New | +$2.23M |
|
11
Merck
MRK
$210B
| $2.13M | 1.8% |
+21,415
| New | +$2.13M |
|
12
Pfizer
PFE
$141B
| $1.73M | 1.46% |
+65,044
| New | +$1.73M |
|
13
Capital Group Growth ETF
CGGR
$15.3B
| $1.71M | 1.44% |
+46,040
| New | +$1.71M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.42% |
+2,866
| New | +$1.68M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $1.68M | 1.41% |
+37,348
| New | +$1.68M |
|
16
SPDR Gold Trust
GLD
$107B
| $1.66M | 1.4% |
+6,854
| New | +$1.66M |
|
17
PNC Financial Services
PNC
$81.7B
| $1.55M | 1.31% |
+8,063
| New | +$1.55M |
|
18
Tesla
TSLA
$1.08T
| $1.49M | 1.26% |
+3,686
| New | +$1.49M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 1.17% |
+19,745
| New | +$1.39M |
|
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.32M | 1.11% |
+45,271
| New | +$1.32M |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.32M | 1.11% |
+9,078
| New | +$1.32M |
|
22
Walmart
WMT
$774B
| $1.31M | 1.1% |
+14,483
| New | +$1.31M |
|
23
Broadcom
AVGO
$1.4T
| $1.28M | 1.08% |
+5,521
| New | +$1.28M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 1.07% |
+18,454
| New | +$1.27M |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.26M | 1.06% |
+14,141
| New | +$1.26M |
|