We are live on ! Find out more
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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$561K 0.32%
4,308
+4
+0.1% +$503
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$555K 0.31%
5,881
+61
+1% +$5.61K
V icon
78
Visa
V
$677B
$553K 0.31%
1,620
– –
CEG icon
79
Constellation Energy
CEG
$98B
$547K 0.31%
1,663
+35
+2% +$11.3K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$542K 0.31%
13,200
– –
GILD icon
81
Gilead Sciences
GILD
$161B
$529K 0.3%
4,764
+101
+2% +$11.5K
HON icon
82
Honeywell
HON
$77.1B
$525K 0.3%
2,646
+16
+0.6% +$3.34K
GAB icon
83
Gabelli Equity Trust
GAB
$1.74B
$524K 0.3%
86,084
– –
XSVM icon
84
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$511K 0.29%
9,049
+63
+0.7% +$3.47K
MS icon
85
Morgan Stanley
MS
$337B
$502K 0.28%
+3,156
New +$466K
T icon
86
AT&T
T
$165B
$500K 0.28%
17,722
+7,646
+76% +$217K
CAT icon
87
Caterpillar
CAT
$409B
$499K 0.28%
1,045
+40
+4% +$17.1K
C icon
88
Citigroup
C
$222B
$486K 0.27%
4,785
-241
-5% -$22.9K
NXJ
89
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$483K 0.27%
38,882
+799
+2% +$9.23K
DIS icon
90
Walt Disney
DIS
$165B
$479K 0.27%
+4,181
New +$492K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$478K 0.27%
10,595
+1,419
+15% +$66.3K
SLV icon
92
iShares Silver Trust
SLV
$28.1B
$474K 0.27%
11,190
– –
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$468K 0.26%
9,467
+66
+0.7% +$3K
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.6B
$465K 0.26%
1,423
+10
+0.7% +$2.96K
WPM icon
95
Wheaton Precious Metals
WPM
$50.6B
$462K 0.26%
4,127
– –
CVX icon
96
Chevron
CVX
$388B
$461K 0.26%
2,970
+169
+6% +$26.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$458K 0.26%
763
-4
-0.5% -$2.29K
CSCO icon
98
Cisco
CSCO
$450B
$443K 0.25%
6,471
+1,311
+25% +$89.4K
MCK icon
99
McKesson
MCK
$98.5B
$435K 0.24%
563
– –
MCD icon
100
McDonald's
MCD
$188B
$434K 0.24%
1,427
+553
+63% +$168K
2 3
4
5 6

Similar funds

GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
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 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.