LBC

Leigh Baldwin & Co Portfolio holdings

AUM $178M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.32M
3
+$1.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$930K

Top Sells

1
+$692K
2
+$458K
3
+$430K
4
AAPL icon
Apple
AAPL
+$398K
5
XOM icon
Exxon Mobil
XOM
+$387K

Sector Composition

1 Technology 13.46%
2 Healthcare 9.48%
3 Financials 6.61%
4 Consumer Discretionary 5.4%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 4.34%
49,722
+1
2
$4.47M 3.6%
20,111
-1,791
3
$4M 3.22%
11,074
+2,907
4
$3.97M 3.2%
64,284
+15,060
5
$3.59M 2.89%
15,504
6
$3.08M 2.48%
16,192
+120
7
$2.9M 2.33%
129,074
+28,420
8
$2.74M 2.21%
4,898
+2,032
9
$2.69M 2.16%
45,900
+8,027
10
$2.59M 2.08%
6,892
-1,221
11
$2.48M 2%
72,490
+26,450
12
$2.28M 1.83%
8,786
+5,100
13
$2.27M 1.82%
49,654
+12,306
14
$1.97M 1.59%
+45,470
15
$1.96M 1.58%
6,814
-40
16
$1.89M 1.52%
21,062
-353
17
$1.87M 1.51%
11,986
-351
18
$1.7M 1.37%
22,447
+2,702
19
$1.64M 1.32%
64,646
-398
20
$1.5M 1.21%
15,740
+2,143
21
$1.45M 1.16%
46,036
+765
22
$1.43M 1.15%
8,144
+81
23
$1.27M 1.02%
14,445
-38
24
$1.25M 1.01%
7,222
+1,284
25
$1.25M 1.01%
8,170
-908
1
2 3 4 5