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LBC

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
GE icon
26
GE Aerospace
GE
$353B
$1.55M 1%
5,456
-1,020
-16% -$321K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$887B
$1.52M 0.99%
2,330
+65
+3% +$44.4K
WMT icon
28
Walmart Inc
WMT
$878B
$1.43M 0.93%
11,542
-749
-6% -$92K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 0.91%
4,887
+100
+2% +$31.4K
AVGO icon
30
Broadcom
AVGO
$1.84T
$1.37M 0.88%
4,416
+1
+0% +$329
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.35M 0.87%
1,467
+33
+2% +$33.5K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.29M 0.83%
39,000
+9,071
+30% +$311K
LMT icon
33
Lockheed Martin
LMT
$117B
$1.25M 0.81%
2,072
-9
-0.4% -$5.54K
CGBL icon
34
Capital Group Core Balanced ETF
CGBL
$7.06B
$1.21M 0.79%
35,258
+748
+2% +$26.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.77%
14,472
+675
+5% +$55.9K
XOM icon
36
ExxonMobil
XOM
$629B
$1.19M 0.77%
7,011
-28
-0.4% -$4.09K
WM icon
37
Waste Management
WM
$93.6B
$1.18M 0.76%
5,135
+74
+1% +$17K
GLW icon
38
Corning
GLW
$140B
$1.12M 0.72%
8,206
-4,828
-37% -$582K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.71%
11,486
-563
-5% -$54.2K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.04M 0.67%
2,411
+200
+9% +$89.6K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.02M 0.66%
14,940
+102
+0.7% +$7.26K
NNY icon
42
Nuveen New York Municipal Value Fund
NNY
$162M
$1M 0.65%
119,818
+3,086
+3% +$26.4K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$960K 0.62%
12,539
-1,120
-8% -$89.6K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10B
$926K 0.6%
16,769
+1,593
+10% +$91.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$915K 0.59%
1,909
-94
-5% -$46.1K
CAT icon
46
Caterpillar
CAT
$410B
$898K 0.58%
1,267
+6
+0.5% +$4.16K
COST icon
47
Costco
COST
$412B
$839K 0.54%
842
+64
+8% +$62.4K
SLV icon
48
iShares Silver Trust
SLV
$28.4B
$817K 0.53%
11,990
+300
+3% +$22.8K
DE icon
49
Deere & Co
DE
$158B
$743K 0.48%
1,319
-111
-8% -$62.6K
QTUM icon
50
Defiance Quantum ETF
QTUM
$5.46B
$729K 0.47%
6,794
+51
+0.8% +$5.84K
1
2
3 4 5

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CCM
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SAM
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MCWA
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YAG
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ECA
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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.