We are live on !
Find out more
Leigh Baldwin & Co Portfolio holdings
AUM
$186M
Turnover
12.5%
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
(+20%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
184
New
21
Increased
68
Reduced
78
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.76M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$935K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$927K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$821K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$923K |
| 2 |
NVIDIA
NVDA
|
+$580K |
| 3 |
Microsoft
MSFT
|
+$563K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$539K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$412B
| $531K | 0.29% |
3,202
+255
| +9% | +$47.5K |
2024 Q4
6 quarters
|
|
77
Bristol-Myers Squibb
BMY
$128B
| $530K | 0.29% |
9,200
+22
| +0.2% | +$1.26K |
2024 Q4
6 quarters
|
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $518K | 0.28% |
1,814
-85
| -4% | -$22.2K |
2024 Q4
6 quarters
|
|
79
Intel
INTC
$309B
| $516K | 0.28% |
3,693
-1,063
| -22% | -$107K |
2026 Q1
1 quarter
|
|
80
Citigroup
C
$202B
| $513K | 0.28% |
3,666
-87
| -2% | -$11.3K |
2024 Q4
6 quarters
|
|
81
Verizon
VZ
$192B
| $513K | 0.28% |
12,114
+238
| +2% | +$11.2K |
2024 Q4
6 quarters
|
|
82
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $512K | 0.28% |
14,018
+5,966
| +74% | +$214K |
2024 Q4
6 quarters
|
|
83
Gabelli Equity Trust
GAB
$1.84B
| $487K | 0.26% |
86,084
| – | – |
2024 Q4
6 quarters
|
|
84
Allstate
ALL
$64.6B
| $482K | 0.26% |
2,025
| – | – |
2025 Q3
3 quarters
|
|
85
NRG Energy
NRG
$20.4B
| $482K | 0.26% |
3,297
+12
| +0.4% | +$1.73K |
2024 Q4
6 quarters
|
|
86
Suncor Energy
SU
$78B
| $481K | 0.26% |
8,957
+57
| +0.6% | +$3.61K |
2024 Q4
6 quarters
|
|
87
Home Depot
HD
$350B
| $477K | 0.26% |
1,354
-200
| -13% | -$65.1K |
2024 Q4
6 quarters
|
|
88
FT Vest US Equity Buffer ETF October
FOCT
$1.28B
| $474K | 0.26% |
9,065
-3,050
| -25% | -$156K |
2024 Q4
6 quarters
|
|
89
Palantir
PLTR
$407B
| $470K | 0.25% |
4,027
-142
| -3% | -$19.4K |
2025 Q1
5 quarters
|
|
90
Coca-Cola
KO
$417B
| $470K | 0.25% |
5,777
+18
| +0.3% | +$1.42K |
2024 Q4
6 quarters
|
|
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $465K | 0.25% |
11,175
+19
| +0.2% | +$836 |
2024 Q4
6 quarters
|
|
92
Pfizer
PFE
$167B
| $461K | 0.25% |
19,135
-653
| -3% | -$17.1K |
2024 Q4
6 quarters
|
|
93
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $460K | 0.25% |
7,540
-45
| -0.6% | -$2.69K |
2024 Q4
6 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$77.9B
| $452K | 0.24% |
1,506
-406
| -21% | -$114K |
2024 Q4
6 quarters
|
|
95
iShares Gold Trust
IAU
$59.7B
| $451K | 0.24% |
5,972
-1,268
| -18% | -$108K |
2025 Q4
2 quarters
|
|
96
Paychex
PAYX
$41.4B
| $450K | 0.24% |
4,579
+9
| +0.2% | +$852 |
2024 Q4
6 quarters
|
|
97
Visa
V
$789B
| $448K | 0.24% |
1,305
-154
| -11% | -$49.4K |
2024 Q4
6 quarters
|
|
98
Wheaton Precious Metals
WPM
$62.1B
| $445K | 0.24% |
3,962
+1
| +0% | +$130 |
2024 Q4
6 quarters
|
|
99
AbbVie
ABBV
$519B
| $443K | 0.24% |
1,761
+14
| +0.8% | +$3.01K |
2024 Q4
6 quarters
|
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
| $441K | 0.24% |
31,861
+2,380
| +8% | +$33K |
2024 Q4
6 quarters
|
|
Similar funds
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.