LBC
Leigh Baldwin & Co Portfolio holdings
AUM
$152M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$1.97M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$930K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$692K |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
Gilead Sciences
GILD
|
$430K |
| 4 |
Apple
AAPL
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.39M | 4.34% |
49,722
+1
| +0% | +$108 |
|
|
2
Apple
AAPL
$3.45T
| $4.47M | 3.6% |
20,111
-1,791
| -8% | -$398K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 3.22% |
11,074
+2,907
| +36% | +$1.05M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.97M | 3.2% |
64,284
+15,060
| +31% | +$930K |
|
5
Veeva Systems
VEEV
$44B
| $3.59M | 2.89% |
15,504
| – | – |
|
6
Amazon
AMZN
$2.44T
| $3.08M | 2.48% |
16,192
+120
| +0.7% | +$22.8K |
|
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.9M | 2.33% |
129,074
+28,420
| +28% | +$638K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 2.21% |
4,898
+2,032
| +71% | +$1.14M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.69M | 2.16% |
45,900
+8,027
| +21% | +$470K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.59M | 2.08% |
6,892
-1,221
| -15% | -$458K |
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $2.48M | 2% |
72,490
+26,450
| +57% | +$906K |
|
|
12
Tesla
TSLA
$1.08T
| $2.28M | 1.83% |
8,786
+5,100
| +138% | +$1.32M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $2.27M | 1.82% |
49,654
+12,306
| +33% | +$562K |
|
|
14
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.97M | 1.59% |
+45,470
| New | +$1.97M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.96M | 1.58% |
6,814
-40
| -0.6% | -$11.5K |
|
16
Merck
MRK
$210B
| $1.89M | 1.52% |
21,062
-353
| -2% | -$31.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.51% |
11,986
-351
| -3% | -$54.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 1.37% |
22,447
+2,702
| +14% | +$204K |
|
19
Pfizer
PFE
$141B
| $1.64M | 1.32% |
64,646
-398
| -0.6% | -$10.1K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.5M | 1.21% |
15,740
+2,143
| +16% | +$204K |
|
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.45M | 1.16% |
46,036
+765
| +2% | +$24K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.43M | 1.15% |
8,144
+81
| +1% | +$14.2K |
|
23
Walmart
WMT
$774B
| $1.27M | 1.02% |
14,445
-38
| -0.3% | -$3.34K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 1.01% |
7,222
+1,284
| +22% | +$222K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.25M | 1.01% |
8,170
-908
| -10% | -$139K |
|