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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
-0.01%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.35M
Cap. Flow
+$4.88M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.29%
Holding
176
New
14
Increased
77
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.47M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.78M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MU icon
Micron Technology
MU
+$694K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.13M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.29M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$677K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
5
GLW icon
Corning
GLW
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 7.03%
3 Healthcare 4.22%
4 Communication Services 4.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$436B
$508K 0.33%
6,546
+1
+0% +$78
AMD icon
77
Advanced Micro Devices
AMD
$821B
$504K 0.33%
2,477
+359
+17% +$76.7K
MCK icon
78
McKesson
MCK
$97.3B
$487K 0.32%
563
– –
GAB icon
79
Gabelli Equity Trust
GAB
$1.74B
$482K 0.31%
86,084
– –
NRG icon
80
NRG Energy
NRG
$27.6B
$480K 0.31%
3,285
+10
+0.3% +$1.57K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$474K 0.31%
1,912
+31
+2% +$8K
ICOW icon
82
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$473K 0.31%
11,156
+242
+2% +$10.1K
MCD icon
83
McDonald's
MCD
$190B
$465K 0.3%
1,497
+67
+5% +$21.3K
ZM icon
84
Zoom
ZM
$26.7B
$461K 0.3%
5,732
+810
+16% +$67.8K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$448K 0.29%
9,592
+25
+0.3% +$1.25K
MS icon
86
Morgan Stanley
MS
$332B
$447K 0.29%
2,719
-303
-10% -$52.5K
IBM icon
87
IBM
IBM
$200B
$445K 0.29%
1,835
+1
+0.1% +$271
V icon
88
Visa
V
$686B
$441K 0.29%
1,459
-5
-0.3% -$1.61K
KO icon
89
Coca-Cola
KO
$353B
$438K 0.28%
5,759
+162
+3% +$12.2K
PANW icon
90
Palo Alto Networks
PANW
$284B
$438K 0.28%
2,729
+430
+19% +$72.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$463B
$436K 0.28%
756
-15
-2% -$9.11K
COP icon
92
ConocoPhillips
COP
$141B
$433K 0.28%
3,279
+2
+0.1% +$221
T icon
93
AT&T
T
$153B
$426K 0.28%
14,686
-1,680
-10% -$44.9K
C icon
94
Citigroup
C
$216B
$426K 0.28%
3,753
+3
+0.1% +$342
STLD icon
95
Steel Dynamics
STLD
$33.2B
$425K 0.28%
+2,360
New +$430K
FFEB icon
96
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$424K 0.27%
7,585
– –
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$421K 0.27%
29,481
+2,531
+9% +$34K
PAYX icon
98
Paychex
PAYX
$41B
$421K 0.27%
4,570
-142
-3% -$14.1K
ALL icon
99
Allstate
ALL
$65.3B
$420K 0.27%
2,025
-862
-30% -$177K
AMGN icon
100
Amgen
AMGN
$197B
$419K 0.27%
1,192
-31
-3% -$11.1K
2 3
4
5 6

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ADMI
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CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
SAM
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
DWM
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YAG
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RWC
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Leigh Baldwin & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Leigh Baldwin & Co held 176 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leigh Baldwin & Co deployed $4.88M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $2.13M trimmed.

  • Leigh Baldwin & Co's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF December in Q1 2026, an estimated $3.47M increase.
  • Leigh Baldwin & Co's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $2.13M.
  • Leigh Baldwin & Co fully exited American Century Diversified Corporate Bond ETF in Q1 2026, selling an estimated $1.29M.
  • Leigh Baldwin & Co's ten largest holdings make up 32% of its $154M portfolio in Q1 2026.
  • Leigh Baldwin & Co opened 14 new positions and closed 13 in Q1 2026.
  • Leigh Baldwin & Co's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.