LBC

Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.78M
3
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

1
+$2.18M
2
+$1.06M
3
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 4.75%
45,244
+76
2
$7.46M 4.2%
63,696
+5,004
3
$5.81M 3.27%
85,270
+6,702
4
$5.43M 3.06%
21,329
+77
5
$5.05M 2.84%
114,901
+12,836
6
$4.63M 2.61%
15,554
7
$4.18M 2.35%
183,892
+13,981
8
$3.93M 2.21%
7,582
+369
9
$3.93M 2.21%
58,379
+1,050
10
$3.87M 2.18%
17,614
+465
11
$3.7M 2.08%
62,539
+8,906
12
$3.49M 1.97%
75,516
+6,171
13
$3.17M 1.78%
13,008
-208
14
$3.1M 1.74%
4,652
+93
15
$2.76M 1.55%
6,206
+1,768
16
$2.67M 1.51%
30,621
+1,650
17
$2.38M 1.34%
45,845
+41,430
18
$2.31M 1.3%
43,328
+5,373
19
$2.18M 1.23%
61,903
+5,769
20
$1.96M 1.1%
+6,501
21
$1.86M 1.05%
22,186
+805
22
$1.79M 1.01%
8,559
+344
23
$1.67M 0.94%
4,708
-290
24
$1.67M 0.94%
8,288
+76
25
$1.61M 0.91%
63,285
-2,115
1
2 3 4 5