LBC

Leigh Baldwin & Co Portfolio holdings

AUM $152M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.75M
3
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 4.69%
45,168
-4,554
2
$6.23M 4.1%
14,673
+3,599
3
$5.02M 3.3%
78,568
+14,284
4
$4.48M 2.95%
15,554
+50
5
$4.36M 2.87%
21,252
+1,141
6
$4.15M 2.73%
102,065
+29,575
7
$3.82M 2.51%
169,911
+40,837
8
$3.76M 2.47%
17,149
+957
9
$3.6M 2.37%
57,329
+11,429
10
$3.59M 2.36%
7,213
+321
11
$3.17M 2.09%
69,345
+19,691
12
$2.92M 1.92%
+53,633
13
$2.82M 1.85%
4,559
-339
14
$2.42M 1.59%
28,971
+6,524
15
$2.34M 1.54%
13,216
+1,230
16
$2.18M 1.44%
46,818
+1,348
17
$2.01M 1.32%
37,955
+16,610
18
$1.87M 1.23%
+56,134
19
$1.69M 1.11%
21,381
+319
20
$1.59M 1.04%
65,400
+754
21
$1.55M 1.02%
8,215
+45
22
$1.53M 1.01%
8,212
+68
23
$1.52M 1%
4,998
-1,816
24
$1.43M 0.94%
14,668
+223
25
$1.41M 0.93%
4,438
-4,348
1
2 3 4 5