We are live on ! Find out more
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.44%
1,188
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$889B
$795K 0.43%
1,062
-1,268
-54% -$923K
AMD icon
53
Advanced Micro Devices
AMD
$780B
$792K 0.43%
1,364
-1,113
-45% -$456K
IALT
54
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$777K 0.42%
+27,717
New +$777K
COST icon
55
Costco
COST
$406B
$774K 0.42%
828
-14
-2% -$13.9K
CSCO icon
56
Cisco
CSCO
$431B
$760K 0.41%
6,475
-71
-1% -$7.42K
JPM icon
57
JPMorgan Chase
JPM
$953B
$744K 0.4%
2,274
+15
+0.7% +$4.66K
NBTB icon
58
NBT Bancorp
NBTB
$2.72B
$741K 0.4%
15,018
-192
-1% -$8.78K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$727K 0.39%
1,974
-437
-18% -$181K
STX icon
60
Seagate
STX
$192B
$714K 0.38%
740
-4
-0.5% -$3.05K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$714K 0.38%
5,998
-14
-0.2% -$1.6K
ETN icon
62
Eaton
ETN
$160B
$699K 0.38%
1,641
-144
-8% -$58.1K
MRK icon
63
Merck
MRK
$371B
$695K 0.37%
5,407
-157
-3% -$18.4K
SLV icon
64
iShares Silver Trust
SLV
$32.2B
$668K 0.36%
12,500
+510
+4% +$33.8K
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$630K 0.34%
9,607
+15
+0.2% +$895
ZM icon
66
Zoom
ZM
$29.6B
$615K 0.33%
7,125
+1,393
+24% +$132K
LRCX icon
67
Lam Research
LRCX
$385B
$607K 0.33%
1,401
-315
-18% -$95.6K
GILD icon
68
Gilead Sciences
GILD
$187B
$603K 0.32%
4,769
+1
+0% +$132
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$13.5B
$602K 0.32%
2,483
-500
-17% -$114K
ARM icon
70
Arm
ARM
$269B
$592K 0.32%
1,670
+35
+2% +$9.31K
RFDA icon
71
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$577K 0.31%
8,195
+16
+0.2% +$1.09K
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$574K 0.31%
2,262
+87
+4% +$20.3K
MS icon
73
Morgan Stanley
MS
$342B
$569K 0.31%
2,720
+1
+0% +$198
STLD icon
74
Steel Dynamics
STLD
$34.7B
$542K 0.29%
2,361
+1
+0% +$234
UBER icon
75
Uber
UBER
$155B
$541K 0.29%
7,491
-375
-5% -$27.5K
1 2
3
4 5

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $186M AUM 18.63% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return

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.