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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
+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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.6B
$803K 0.53%
20,346
+4,625
+29% +$168K
JPM icon
52
JPMorgan Chase
JPM
$939B
$798K 0.52%
2,752
+168
+7% +$42.9K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$784K 0.52%
8,229
-28
-0.3% -$2.4K
NBTB icon
54
NBT Bancorp
NBTB
$2.72B
$778K 0.51%
18,734
-5,704
-23% -$237K
GLW icon
55
Corning
GLW
$126B
$763K 0.5%
14,508
+1,995
+16% +$93.4K
HD icon
56
Home Depot
HD
$332B
$759K 0.5%
2,071
+115
+6% +$41.6K
ETN icon
57
Eaton
ETN
$157B
$756K 0.5%
2,117
+401
+23% +$123K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$745K 0.49%
23,419
-7,321
-24% -$220K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$736K 0.48%
3,734
+1,567
+72% +$271K
DE icon
60
Deere & Co
DE
$170B
$695K 0.46%
1,368
-69
-5% -$33.8K
UBER icon
61
Uber
UBER
$134B
$692K 0.46%
7,422
+4,640
+167% +$382K
IBM icon
62
IBM
IBM
$202B
$674K 0.44%
2,285
+93
+4% +$24K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$670K 0.44%
1,180
+1
+0.1% +$526
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.64B
$668K 0.44%
7,870
+1,250
+19% +$97.2K
CVS icon
65
CVS Health
CVS
$137B
$666K 0.44%
9,653
+3,105
+47% +$204K
DOCU
66
DocuSign
DOCU
$9.63B
$606K 0.4%
+5,196
New +$420K
PANW icon
67
Palo Alto Networks
PANW
$264B
$594K 0.39%
2,901
– –
QTUM icon
68
Defiance Quantum ETF
QTUM
$5.25B
$591K 0.39%
6,433
+1,802
+39% +$146K
HON icon
69
Honeywell
HON
$77.1B
$577K 0.38%
2,630
+29
+1% +$5.87K
V icon
70
Visa
V
$677B
$575K 0.38%
1,620
-132
-8% -$46K
FOCT icon
71
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$571K 0.38%
12,765
+6,265
+96% +$264K
RWK icon
72
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$568K 0.37%
4,855
+20
+0.4% +$2.19K
PAYX icon
73
Paychex
PAYX
$40.4B
$546K 0.36%
3,750
+1,344
+56% +$202K
RFDA icon
74
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$541K 0.36%
9,318
+21
+0.2% +$1.12K
CEG icon
75
Constellation Energy
CEG
$98B
$525K 0.35%
1,628
+201
+14% +$53.2K
1 2
3
4 5

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SAM
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MCWA
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YAG
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ECA
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PWC
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LWM
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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.