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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
-2.29%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
+$10.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$2.03M
2
TSLA icon
Tesla
TSLA
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$990K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$744K
2
MSFT icon
Microsoft
MSFT
+$498K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
AAPL icon
Apple
AAPL
+$415K
5
XOM icon
ExxonMobil
XOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 9.48%
3 Financials 6.61%
4 Consumer Discretionary 5.4%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$1.17M 0.94%
5,065
+18
+0.4% +$3.99K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16B
$1.12M 0.9%
21,345
+13,831
+184% +$724K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.89%
1,969
+182
+10% +$107K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.08M 0.87%
16,478
-1,976
-11% -$137K
NBTB icon
30
NBT Bancorp
NBTB
$2.72B
$1.05M 0.84%
24,438
-14
-0.1% -$647
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.82%
1,914
+99
+5% +$48.1K
COST icon
32
Costco
COST
$415B
$984K 0.79%
1,040
-32
-3% -$31.2K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$967K 0.78%
27,000
-700
-3% -$25.3K
XOM icon
34
ExxonMobil
XOM
$651B
$951K 0.77%
7,995
-3,250
-29% -$359K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$947K 0.76%
5,711
-693
-11% -$108K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$913K 0.73%
30,740
+4,229
+16% +$129K
NNY icon
37
Nuveen New York Municipal Value Fund
NNY
$158M
$889K 0.72%
107,592
+2,152
+2% +$17.7K
LLY icon
38
Eli Lilly
LLY
$1.07T
$883K 0.71%
1,069
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$862K 0.69%
1,930
-44
-2% -$20.3K
PFS icon
40
Provident Financial Services
PFS
$3.11B
$852K 0.69%
49,643
+645
+1% +$11.7K
BAC icon
41
Bank of America
BAC
$435B
$840K 0.68%
20,133
-316
-2% -$14.1K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$838K 0.67%
16,580
+7,256
+78% +$368K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$802K 0.65%
9,809
-100
-1% -$8.06K
AVGO icon
44
Broadcom
AVGO
$1.82T
$749K 0.6%
4,472
-1,049
-19% -$222K
KORP icon
45
American Century Diversified Corporate Bond ETF
KORP
$860M
$739K 0.59%
15,815
+5,158
+48% +$239K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$719K 0.58%
4,650
-500
-10% -$90.7K
HD icon
47
Home Depot
HD
$332B
$717K 0.58%
1,956
-9
-0.5% -$3.51K
DE icon
48
Deere & Co
DE
$170B
$675K 0.54%
1,437
+2
+0.1% +$936
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$664K 0.53%
+8,257
New +$721K
JPM icon
50
JPMorgan Chase
JPM
$939B
$634K 0.51%
2,584
-293
-10% -$74.7K
1
2
3 4 5

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MCWA
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YAG
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LWM
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Leigh Baldwin & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Leigh Baldwin & Co held 178 positions worth $124M, up 4.8% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leigh Baldwin & Co deployed $10.3M of net new capital in Q1 2025, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 45,470 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $744K trimmed.

  • Leigh Baldwin & Co's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 45,470 shares worth $1.97M.
  • Leigh Baldwin & Co added most to Tesla in Q1 2025, an estimated $1.7M increase.
  • Leigh Baldwin & Co's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $744K.
  • Leigh Baldwin & Co fully exited Gilead Sciences in Q1 2025, selling an estimated $430K.
  • Leigh Baldwin & Co's ten largest holdings make up 28% of its $124M portfolio in Q1 2025.
  • Leigh Baldwin & Co opened 18 new positions and closed 8 in Q1 2025.
  • Leigh Baldwin & Co's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Leigh Baldwin & Co's 13F filing for Q1 2025, filed 13 May 2025.