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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$522K 0.34%
4,304
-475
-10% -$53.4K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$522K 0.34%
13,200
-100
-0.8% -$3.77K
PLTR icon
78
Palantir
PLTR
$295B
$519K 0.34%
3,805
+1,325
+53% +$155K
GILD icon
79
Gilead Sciences
GILD
$161B
$517K 0.34%
+4,663
New +$496K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$517K 0.34%
5,820
+17
+0.3% +$1.42K
URI icon
81
United Rentals
URI
$71.1B
$503K 0.33%
667
– –
GAB icon
82
Gabelli Equity Trust
GAB
$1.74B
$501K 0.33%
86,084
– –
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$467K 0.31%
8,986
+47
+0.5% +$2.32K
RTX icon
84
RTX Corp
RTX
$287B
$459K 0.3%
3,145
+2
+0.1% +$266
SFM icon
85
Sprouts Farmers Market
SFM
$7.04B
$459K 0.3%
2,786
-73
-3% -$11.9K
VZ icon
86
Verizon
VZ
$194B
$453K 0.3%
10,465
-605
-5% -$26.2K
NXJ
87
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$432K 0.28%
38,083
+771
+2% +$8.78K
C icon
88
Citigroup
C
$222B
$428K 0.28%
5,026
-497
-9% -$35.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$425K 0.28%
9,176
-449
-5% -$22K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$423K 0.28%
767
-75
-9% -$37.3K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$423K 0.28%
4,656
+14
+0.3% +$1.28K
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$421K 0.28%
11,300
+200
+2% +$7.18K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$418K 0.28%
10,525
+1,050
+11% +$39.6K
MCK icon
94
McKesson
MCK
$98.5B
$413K 0.27%
563
– –
AIQ icon
95
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$411K 0.27%
9,401
+2,751
+41% +$107K
CVX icon
96
Chevron
CVX
$388B
$401K 0.26%
2,801
-38
-1% -$5.36K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$398K 0.26%
7,585
-100
-1% -$4.96K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.6B
$394K 0.26%
1,413
+375
+36% +$87K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$392K 0.26%
6,901
+190
+3% +$10.5K
CAT icon
100
Caterpillar
CAT
$409B
$390K 0.26%
1,005
+236
+31% +$78.7K
2 3
4
5 6

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MCWA
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YAG
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ECA
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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.