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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
V icon
51
Visa
V
$677B
$614K 0.49%
1,752
+2
+0.1% +$677
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.01B
$613K 0.49%
+19,780
New +$628K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$606K 0.49%
1,179
+179
+18% +$96.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$587K 0.47%
9,625
+182
+2% +$10.6K
NRG icon
55
NRG Energy
NRG
$29.8B
$580K 0.47%
6,079
-4
-0.1% -$405
GLW icon
56
Corning
GLW
$126B
$573K 0.46%
12,513
+210
+2% +$10.4K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.6B
$560K 0.45%
15,721
+5,210
+50% +$189K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$548K 0.44%
9,109
+2,460
+37% +$148K
IBM icon
59
IBM
IBM
$202B
$545K 0.44%
2,192
-13
-0.6% -$3.18K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$534K 0.43%
6,450
+2,375
+58% +$195K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$526K 0.42%
4,779
+7
+0.1% +$810
RWK icon
62
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$522K 0.42%
4,835
+16
+0.3% +$1.86K
HON icon
63
Honeywell
HON
$77.1B
$519K 0.42%
2,601
+38
+1% +$7.69K
VZ icon
64
Verizon
VZ
$194B
$502K 0.4%
11,070
-150
-1% -$6.25K
SLV icon
65
iShares Silver Trust
SLV
$28.1B
$502K 0.4%
16,190
+3,000
+23% +$87.2K
PANW icon
66
Palo Alto Networks
PANW
$264B
$495K 0.4%
2,901
-25
-0.9% -$4.62K
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$495K 0.4%
13,300
– –
RFDA icon
68
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$494K 0.4%
9,297
+24
+0.3% +$1.33K
DIS icon
69
Walt Disney
DIS
$165B
$493K 0.4%
4,994
+108
+2% +$11.6K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$482K 0.39%
5,803
-8,338
-59% -$744K
CVX icon
71
Chevron
CVX
$388B
$475K 0.38%
2,839
-487
-15% -$76.2K
GAB icon
72
Gabelli Equity Trust
GAB
$1.74B
$474K 0.38%
86,084
– –
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$473K 0.38%
12,611
+979
+8% +$40.6K
ETN icon
74
Eaton
ETN
$157B
$467K 0.38%
1,716
-386
-18% -$120K
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$449K 0.36%
8,939
+68
+0.8% +$3.63K
1 2
3
4 5

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CCM
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SAM
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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
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PWC
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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.