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Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.35M
Cap. Flow
+$4.88M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.29%
Holding
176
New
14
Increased
77
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.47M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.78M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MU icon
Micron Technology
MU
+$694K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.13M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.29M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$677K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
5
GLW icon
Corning
GLW
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 7.03%
3 Healthcare 4.22%
4 Communication Services 4.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$7.2M 4.66%
41,257
-2,377
-5% -$436K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.54M 4.23%
93,174
+3,579
+4% +$257K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24B
$5.67M 3.67%
141,051
+12,955
+10% +$559K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$5.41M 3.5%
50,712
-4,976
-9% -$565K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
$4.65M 3.01%
208,060
+19,272
+10% +$436K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.5B
$4.58M 2.96%
107,578
+8,555
+9% +$380K
AAPL icon
7
Apple
AAPL
$4.9T
$4.48M 2.9%
17,637
-237
-1% -$61.7K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$4.11M 2.66%
90,051
+11,677
+15% +$539K
FDEC icon
9
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.67M 2.38%
73,885
+68,065
+1,170% +$3.47M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.59M 2.32%
61,721
-11,176
-15% -$677K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 2.09%
35,622
+1,234
+4% +$115K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.15M 2.04%
10,979
+63
+0.6% +$19.8K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$2.89M 1.87%
55,683
+5,264
+10% +$278K
FENI icon
14
Fidelity Enhanced International ETF
FENI
$10.4B
$2.89M 1.87%
77,648
+7,572
+11% +$291K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.75M 1.78%
7,416
-178
-2% -$74.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.71M 1.76%
13,031
-41
-0.3% -$9.03K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.51M 1.62%
3,856
-882
-19% -$600K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.07M 1.34%
25,679
+4,480
+21% +$372K
TSLA icon
19
Tesla
TSLA
$1.43T
$1.77M 1.15%
4,759
+1,050
+28% +$433K
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.7M 1.1%
+41,523
New +$1.78M
MU icon
21
Micron Technology
MU
$959B
$1.69M 1.1%
5,013
+1,771
+55% +$694K
WCMI
22
First Trust WCM International Equity ETF
WCMI
$1.61B
$1.68M 1.09%
+100,265
New +$1.77M
RTX icon
23
RTX Corp
RTX
$261B
$1.67M 1.08%
8,661
-333
-4% -$66.2K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.59M 1.03%
8,297
+3,666
+79% +$727K
GEV icon
25
GE Vernova
GEV
$284B
$1.57M 1.02%
1,801
-250
-12% -$195K
1
2 3 4 5

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CCM
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SAM
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MCWA
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DWM
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YAG
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Leigh Baldwin & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Leigh Baldwin & Co held 176 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leigh Baldwin & Co deployed $4.88M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $2.13M trimmed.

  • Leigh Baldwin & Co's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF December in Q1 2026, an estimated $3.47M increase.
  • Leigh Baldwin & Co's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $2.13M.
  • Leigh Baldwin & Co fully exited American Century Diversified Corporate Bond ETF in Q1 2026, selling an estimated $1.29M.
  • Leigh Baldwin & Co's ten largest holdings make up 32% of its $154M portfolio in Q1 2026.
  • Leigh Baldwin & Co opened 14 new positions and closed 13 in Q1 2026.
  • Leigh Baldwin & Co's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.