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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
NNY icon
51
Nuveen New York Municipal Value Fund
NNY
$158M
$905K 0.51%
109,571
-2,896
-3% -$23.5K
NRG icon
52
NRG Energy
NRG
$29.8B
$863K 0.49%
5,329
-19
-0.4% -$2.96K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$844K 0.47%
8,071
-158
-2% -$15.7K
HD icon
54
Home Depot
HD
$332B
$840K 0.47%
2,073
+2
+0.1% +$786
JPM icon
55
JPMorgan Chase
JPM
$939B
$834K 0.47%
2,644
-108
-4% -$32.1K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$832K 0.47%
16,869
-83
-0.5% -$4.14K
UBER icon
57
Uber
UBER
$134B
$830K 0.47%
8,472
+1,050
+14% +$98.2K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$822K 0.46%
1,119
-3
-0.3% -$2.23K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.64B
$810K 0.46%
9,020
+1,150
+15% +$103K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$801K 0.45%
3,604
-130
-3% -$27K
ETN icon
61
Eaton
ETN
$157B
$792K 0.45%
2,117
– –
PLTR icon
62
Palantir
PLTR
$295B
$758K 0.43%
4,155
+350
+9% +$56.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$723K 0.41%
1,180
– –
QTUM icon
64
Defiance Quantum ETF
QTUM
$5.25B
$701K 0.39%
6,683
+250
+4% +$24K
NBTB icon
65
NBT Bancorp
NBTB
$2.72B
$692K 0.39%
16,579
-2,155
-12% -$92.4K
CVS icon
66
CVS Health
CVS
$137B
$691K 0.39%
9,172
-481
-5% -$33K
DE icon
67
Deere & Co
DE
$170B
$662K 0.37%
1,447
+79
+6% +$38.9K
IBM icon
68
IBM
IBM
$202B
$659K 0.37%
2,334
+49
+2% +$12.8K
ALL icon
69
Allstate
ALL
$66.9B
$624K 0.35%
+2,905
New +$586K
PAYX icon
70
Paychex
PAYX
$40.4B
$623K 0.35%
4,917
+1,167
+31% +$162K
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$609K 0.34%
4,869
+14
+0.3% +$1.72K
VZ icon
72
Verizon
VZ
$194B
$607K 0.34%
13,816
+3,351
+32% +$145K
FOCT icon
73
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$606K 0.34%
12,765
– –
PANW icon
74
Palo Alto Networks
PANW
$264B
$591K 0.33%
2,901
– –
RFDA icon
75
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$588K 0.33%
9,337
+19
+0.2% +$1.15K
1 2
3
4 5

Similar funds

GFG
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CCM
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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
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LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

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.