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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
-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
CVS icon
76
CVS Health
CVS
$137B
$444K 0.36%
6,548
+308
+5% +$18.4K
NXJ
77
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$439K 0.35%
37,312
+475
+1% +$5.73K
SFM icon
78
Sprouts Farmers Market
SFM
$7.04B
$436K 0.35%
2,859
-687
-19% -$102K
CL icon
79
Colgate-Palmolive
CL
$72.6B
$435K 0.35%
4,642
– –
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.64B
$431K 0.35%
6,620
+350
+6% +$25.8K
URI icon
81
United Rentals
URI
$71.1B
$418K 0.34%
667
– –
RTX icon
82
RTX Corp
RTX
$287B
$416K 0.34%
3,143
+377
+14% +$47.8K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$408K 0.33%
11,400
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$403K 0.32%
8,626
-1,732
-17% -$78.1K
ABBV icon
85
AbbVie
ABBV
$458B
$401K 0.32%
1,913
+174
+10% +$33.8K
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$396K 0.32%
11,100
-1,500
-12% -$55.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$395K 0.32%
842
– –
C icon
88
Citigroup
C
$222B
$392K 0.32%
5,523
+85
+2% +$6.48K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$384K 0.31%
6,711
-201
-3% -$11.7K
PG icon
90
Procter & Gamble
PG
$343B
$381K 0.31%
2,237
-224
-9% -$37.5K
KAPR icon
91
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$381K 0.31%
12,351
-2,324
-16% -$75.1K
AMGN icon
92
Amgen
AMGN
$203B
$380K 0.31%
1,220
-30
-2% -$8.86K
MCK icon
93
McKesson
MCK
$98.5B
$379K 0.3%
563
– –
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$375K 0.3%
7,685
-180
-2% -$9.01K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$375K 0.3%
2,565
+502
+24% +$72.9K
PAYX icon
96
Paychex
PAYX
$40.4B
$371K 0.3%
2,406
-1,333
-36% -$196K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$367K 0.3%
1,600
+7
+0.4% +$1.62K
MCD icon
98
McDonald's
MCD
$188B
$363K 0.29%
1,161
-737
-39% -$220K
KO icon
99
Coca-Cola
KO
$354B
$351K 0.28%
4,902
-528
-10% -$35.3K
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$351K 0.28%
9,475
– –
2 3
4
5 6

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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
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

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.