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Leigh Baldwin & Co Portfolio holdings

AUM $186M
1-Year Est. Return 40.09%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+40.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.2M
Cap. Flow
+$6.85M
Cap. Flow %
3.69%
Top 10 Hldgs %
33.49%
Holding
184
New
21
Increased
68
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.76M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$935K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$927K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$821K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$777K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
2
NVDA icon
NVIDIA
NVDA
+$580K
3
MSFT icon
Microsoft
MSFT
+$563K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$539K
5
AAPL icon
Apple
AAPL
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.1%
2 Technology 17.48%
3 Industrials 7.1%
4 Communication Services 3.81%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.82M 4.21%
103,228
+10,054
+11% +$742K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$7.69M 4.14%
38,438
-2,819
-7% -$580K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.4B
$7.63M 4.11%
161,564
+20,513
+15% +$927K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$6.75M 3.63%
54,350
+3,638
+7% +$439K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.06M 3.27%
123,048
+15,470
+14% +$728K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.04M 3.25%
88,791
+27,070
+44% +$1.76M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.55B
$5.57M 3%
249,853
+41,793
+20% +$935K
MU icon
8
Micron Technology
MU
$1.15T
$5.08M 2.74%
4,400
-613
-12% -$460K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$4.91M 2.65%
108,042
+17,991
+20% +$821K
FDEC icon
10
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.63M 2.5%
85,055
+11,170
+15% +$595K
AAPL icon
11
Apple
AAPL
$4.67T
$4.56M 2.46%
15,764
-1,873
-11% -$536K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$4.05M 2.18%
11,476
+497
+5% +$178K
FENI icon
13
Fidelity Enhanced International ETF
FENI
$11.5B
$3.45M 1.86%
86,048
+8,400
+11% +$332K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.9M 1.56%
30,012
-5,610
-16% -$539K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.87M 1.54%
12,034
-997
-8% -$250K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.71M 1.46%
3,625
-231
-6% -$167K
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$6.78B
$2.7M 1.46%
53,657
+12,134
+29% +$583K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.62M 1.41%
27,164
+1,485
+6% +$137K
WCMI
19
First Trust WCM International Equity ETF
WCMI
$1.92B
$2.42M 1.31%
123,828
+23,563
+24% +$441K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$2.41M 1.3%
45,973
-9,710
-17% -$507K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.25M 1.21%
6,025
-1,391
-19% -$563K
GEV icon
22
GE Vernova
GEV
$251B
$2.13M 1.14%
1,809
+8
+0.4% +$8.16K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.09M 1.13%
39,709
+709
+2% +$32.2K
GLW icon
24
Corning
GLW
$133B
$2.09M 1.12%
8,176
-30
-0.4% -$5.46K
GE icon
25
GE Aerospace
GE
$350B
$2.04M 1.1%
5,457
+1
+0% +$313
1
2 3 4 5

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Leigh Baldwin & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Leigh Baldwin & Co held 184 positions worth $186M, up 20% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leigh Baldwin & Co deployed $6.85M of net new capital in Q2 2026, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 27,717 shares worth $777K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $923K trimmed.

  • Leigh Baldwin & Co's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 27,717 shares worth $777K.
  • Leigh Baldwin & Co added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $1.76M increase.
  • Leigh Baldwin & Co's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Leigh Baldwin & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $380K.
  • Leigh Baldwin & Co's ten largest holdings make up 33% of its $186M portfolio in Q2 2026.
  • Leigh Baldwin & Co opened 21 new positions and closed 2 in Q2 2026.
  • Leigh Baldwin & Co's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.