We are live on ! Find out more
LBC

Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
30.35%
Holding
192
New
22
Increased
97
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.69M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.31M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.83%
2,039
+70
+4% +$40.2K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.2M 0.79%
4,371
-101
-2% -$21.9K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.77%
12,205
-3,535
-22% -$334K
WM icon
29
Waste Management
WM
$95.9B
$1.15M 0.76%
5,040
-25
-0.5% -$5.8K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.15M 0.76%
15,797
-681
-4% -$45.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.72%
2,247
+333
+17% +$169K
KORP icon
32
American Century Diversified Corporate Bond ETF
KORP
$860M
$1.06M 0.7%
22,555
+6,740
+43% +$311K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.06M 0.7%
5,823
-1,399
-19% -$241K
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.05M 0.69%
27,900
+900
+3% +$32.6K
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.03M 0.68%
30,925
+11,145
+56% +$351K
COST icon
36
Costco
COST
$415B
$1.03M 0.67%
1,036
-4
-0.4% -$3.98K
BAC icon
37
Bank of America
BAC
$435B
$991K 0.65%
20,934
+801
+4% +$33.7K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$965K 0.63%
11,647
+5,197
+81% +$429K
LMT icon
39
Lockheed Martin
LMT
$134B
$930K 0.61%
2,009
+79
+4% +$37K
NNY icon
40
Nuveen New York Municipal Value Fund
NNY
$158M
$912K 0.6%
112,467
+4,875
+5% +$39.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$911K 0.6%
5,172
+522
+11% +$85.4K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$896K 0.59%
5,869
+158
+3% +$24.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$891K 0.59%
9,969
+160
+2% +$13.7K
PFS icon
44
Provident Financial Services
PFS
$3.11B
$883K 0.58%
50,349
+706
+1% +$11.7K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$874K 0.57%
12,756
+3,647
+40% +$230K
NRG icon
46
NRG Energy
NRG
$29.8B
$859K 0.56%
5,348
-731
-12% -$96.3K
LLY icon
47
Eli Lilly
LLY
$1.07T
$841K 0.55%
1,079
+10
+0.9% +$7.77K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$832K 0.55%
16,952
+372
+2% +$18.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$828K 0.54%
1,122
+569
+103% +$352K
XOM icon
50
ExxonMobil
XOM
$651B
$824K 0.54%
7,642
-353
-4% -$37.7K
1
2
3 4 5

Similar funds

GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Leigh Baldwin & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Leigh Baldwin & Co held 192 positions worth $152M, up 22% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leigh Baldwin & Co deployed $14.4M of net new capital in Q2 2025, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 53,633 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $1.31M trimmed.

  • Leigh Baldwin & Co's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 53,633 shares worth $2.92M.
  • Leigh Baldwin & Co added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.38M increase.
  • Leigh Baldwin & Co's biggest Q2 2025 reduction was Tesla, cutting an estimated $1.31M.
  • Leigh Baldwin & Co fully exited Walt Disney in Q2 2025, selling an estimated $493K.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $152M portfolio in Q2 2025.
  • Leigh Baldwin & Co opened 22 new positions and closed 11 in Q2 2025.
  • Leigh Baldwin & Co's portfolio value rose 22% quarter-over-quarter to $152M.

Based on Leigh Baldwin & Co's 13F filing for Q2 2025, filed 12 Aug 2025.