LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$5.39M 4.34%
49,722
+1
AAPL icon
2
Apple
AAPL
$3.74T
$4.47M 3.6%
20,111
-1,791
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$4M 3.22%
11,074
+2,907
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.97M 3.2%
64,284
+15,060
VEEV icon
5
Veeva Systems
VEEV
$46.5B
$3.59M 2.89%
15,504
AMZN icon
6
Amazon
AMZN
$2.27T
$3.08M 2.48%
16,192
+120
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$5.79B
$2.9M 2.33%
129,074
+28,420
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$2.74M 2.21%
4,898
+2,032
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.69M 2.16%
45,900
+8,027
MSFT icon
10
Microsoft
MSFT
$3.82T
$2.59M 2.08%
6,892
-1,221
CGGR icon
11
Capital Group Growth ETF
CGGR
$16.4B
$2.48M 2%
72,490
+26,450
TSLA icon
12
Tesla
TSLA
$1.46T
$2.28M 1.83%
8,786
+5,100
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$2.27M 1.82%
49,654
+12,306
FDEC icon
14
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$1.97M 1.59%
+45,470
GLD icon
15
SPDR Gold Trust
GLD
$135B
$1.96M 1.58%
6,814
-40
MRK icon
16
Merck
MRK
$212B
$1.89M 1.52%
21,062
-353
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$1.87M 1.51%
11,986
-351
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.7M 1.37%
22,447
+2,702
PFE icon
19
Pfizer
PFE
$139B
$1.64M 1.32%
64,646
-398
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.5M 1.21%
15,740
+2,143
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$1.45M 1.16%
46,036
+765
PNC icon
22
PNC Financial Services
PNC
$70.4B
$1.43M 1.15%
8,144
+81
WMT icon
23
Walmart
WMT
$859B
$1.27M 1.02%
14,445
-38
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.25M 1.01%
7,222
+1,284
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.25M 1.01%
8,170
-908
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