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LBC

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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.94M 1.04%
9,111
+814
+10% +$167K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.76M 0.95%
4,193
-566
-12% -$225K
RTX icon
28
RTX Corp
RTX
$271B
$1.64M 0.88%
8,656
-5
-0.1% -$917
AVGO icon
29
Broadcom
AVGO
$1.7T
$1.63M 0.88%
4,323
-93
-2% -$37.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.59M 0.85%
4,440
-447
-9% -$161K
WMT icon
31
Walmart Inc
WMT
$850B
$1.38M 0.74%
12,183
+641
+6% +$79.6K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.38M 0.74%
36,315
+1,057
+3% +$39.1K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.33M 0.72%
1,112
-355
-24% -$363K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.27M 0.68%
15,448
+976
+7% +$80.3K
CAT icon
35
Caterpillar
CAT
$374B
$1.26M 0.68%
1,187
-80
-6% -$70.3K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.19M 0.64%
14,695
-245
-2% -$18.4K
WM icon
37
Waste Management
WM
$87.5B
$1.17M 0.63%
5,259
+124
+2% +$27.6K
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.55B
$1.15M 0.62%
6,936
+142
+2% +$20.4K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.5B
$1.09M 0.59%
18,122
+1,353
+8% +$80.5K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.08M 0.58%
12,329
-210
-2% -$17.9K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.08M 0.58%
11,449
-37
-0.3% -$3.5K
LMT icon
42
Lockheed Martin
LMT
$121B
$1.04M 0.56%
2,040
-32
-2% -$17.3K
NNY icon
43
Nuveen New York Municipal Value Fund
NNY
$153M
$1.03M 0.55%
117,483
-2,335
-2% -$20K
SMH icon
44
VanEck Semiconductor ETF
SMH
$69.5B
$971K 0.52%
1,480
+25
+2% +$13.6K
IDEF
45
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$964K 0.52%
30,347
+10,962
+57% +$362K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.52%
1,913
+4
+0.2% +$1.92K
PANW icon
47
Palo Alto Networks
PANW
$272B
$866K 0.47%
2,539
-190
-7% -$43.5K
XOM icon
48
ExxonMobil
XOM
$656B
$858K 0.46%
6,279
-732
-10% -$110K
DE icon
49
Deere & Co
DE
$187B
$837K 0.45%
1,319
– –
CVS icon
50
CVS Health
CVS
$124B
$830K 0.45%
8,022
-179
-2% -$16K
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.