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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
+8.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$13.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
29.68%
Holding
210
New
29
Increased
99
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.09M
2
GE icon
GE Aerospace
GE
+$1.78M
3
GEV icon
GE Vernova
GEV
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$2.18M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.06M
3
DOCU
DocuSign
DOCU
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.6M 0.9%
9,557
+6,412
+204% +$995K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 0.86%
2,289
+250
+12% +$161K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.53M 0.86%
36,433
+16,087
+79% +$661K
WMT icon
29
Walmart Inc
WMT
$871B
$1.49M 0.84%
14,435
-233
-2% -$23.2K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.45M 0.82%
4,396
+25
+0.6% +$7.67K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.74%
5,406
+234
+5% +$49K
GEV icon
32
GE Vernova
GEV
$270B
$1.24M 0.7%
+2,017
New +$1.22M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.66%
12,077
-128
-1% -$12.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.65%
2,305
+58
+3% +$28.1K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.13M 0.64%
14,483
-1,314
-8% -$99.1K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.13M 0.64%
1,486
+407
+38% +$303K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.13M 0.64%
6,100
+231
+4% +$39.6K
BAC icon
38
Bank of America
BAC
$435B
$1.13M 0.63%
21,825
+891
+4% +$43.5K
CGBL icon
39
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.12M 0.63%
32,318
+1,393
+5% +$47.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 0.62%
5,834
+11
+0.2% +$2.05K
WM icon
41
Waste Management
WM
$95.9B
$1.1M 0.62%
4,982
-58
-1% -$13.1K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.09M 0.61%
27,900
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.6%
12,872
+1,225
+11% +$101K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.06M 0.6%
2,130
+121
+6% +$54.9K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.05M 0.59%
13,966
+1,210
+9% +$86.4K
GLW icon
46
Corning
GLW
$126B
$994K 0.56%
12,113
-2,395
-17% -$157K
PFS icon
47
Provident Financial Services
PFS
$3.11B
$982K 0.55%
50,950
+601
+1% +$11.5K
XOM icon
48
ExxonMobil
XOM
$651B
$977K 0.55%
8,666
+1,024
+13% +$114K
COST icon
49
Costco
COST
$415B
$965K 0.54%
1,042
+6
+0.6% +$5.75K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$935K 0.53%
10,019
+50
+0.5% +$4.54K
1
2
3 4 5

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Leigh Baldwin & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Leigh Baldwin & Co held 210 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leigh Baldwin & Co deployed $13.6M of net new capital in Q3 2025, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 6,501 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $486K trimmed.

  • Leigh Baldwin & Co's largest Q3 2025 buy was GE Aerospace: 6,501 shares worth $1.96M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF August in Q3 2025, an estimated $2.09M increase.
  • Leigh Baldwin & Co's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $486K.
  • Leigh Baldwin & Co fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $2.18M.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $178M portfolio in Q3 2025.
  • Leigh Baldwin & Co opened 29 new positions and closed 9 in Q3 2025.
  • Leigh Baldwin & Co's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Leigh Baldwin & Co's 13F filing for Q3 2025, filed 13 Nov 2025.