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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
+3.82%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
-$30.7M
Cap. Flow %
-20.18%
Top 10 Hldgs %
34.06%
Holding
212
New
11
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.69M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.63M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.96M
3
PNC icon
PNC Financial Services
PNC
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$508K 0.33%
12,460
-1,356
-10% -$55K
CSCO icon
77
Cisco
CSCO
$450B
$504K 0.33%
6,545
+74
+1% +$5.49K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$495K 0.33%
9,179
-1,416
-13% -$68.1K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$487K 0.32%
9,567
+100
+1% +$5.08K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$483K 0.32%
2,149
-1,455
-40% -$330K
PFE icon
81
Pfizer
PFE
$140B
$481K 0.32%
19,336
-43,949
-69% -$1.11M
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$474K 0.31%
771
+8
+1% +$4.91K
WPM icon
83
Wheaton Precious Metals
WPM
$50.6B
$466K 0.31%
3,961
-166
-4% -$17.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$463K 0.3%
1,881
+287
+18% +$70.6K
MCK icon
85
McKesson
MCK
$98.5B
$462K 0.3%
563
– –
AMD icon
86
Advanced Micro Devices
AMD
$851B
$454K 0.3%
2,118
+175
+9% +$39.3K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$450K 0.3%
2,175
-3,925
-64% -$776K
CVX icon
88
Chevron
CVX
$388B
$446K 0.29%
2,929
-41
-1% -$6.24K
C icon
89
Citigroup
C
$222B
$438K 0.29%
3,750
-1,035
-22% -$107K
MCD icon
90
McDonald's
MCD
$188B
$437K 0.29%
1,430
+3
+0.2% +$919
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$429K 0.28%
7,585
– –
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.64B
$426K 0.28%
6,239
-2,781
-31% -$218K
ZM icon
93
Zoom
ZM
$25.8B
$425K 0.28%
4,922
+1,052
+27% +$88.5K
PANW icon
94
Palo Alto Networks
PANW
$264B
$423K 0.28%
2,299
-602
-21% -$121K
ICOW icon
95
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$422K 0.28%
10,914
+191
+2% +$7.27K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$417K 0.27%
7,284
+312
+4% +$17.8K
T icon
97
AT&T
T
$165B
$407K 0.27%
16,366
-1,356
-8% -$34.3K
AMGN icon
98
Amgen
AMGN
$203B
$400K 0.26%
1,223
-48
-4% -$15.2K
SU icon
99
Suncor Energy
SU
$77.7B
$399K 0.26%
9,001
+316
+4% +$13.4K
LRCX icon
100
Lam Research
LRCX
$382B
$395K 0.26%
2,306
+6
+0.3% +$933
2 3
4
5 6

Similar funds

GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
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
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PWC
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LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Leigh Baldwin & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Leigh Baldwin & Co held 212 positions worth $152M, down 14% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leigh Baldwin & Co withdrew a net $30.7M in Q4 2025, closing 50 positions and reducing 77 holdings. Its most notable exit was Veeva Systems, an estimated $4.63M position sold in full.

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

Against the trend, Leigh Baldwin & Co opened a new position in American Century Diversified Corporate Bond ETF worth $1.29M.

  • Leigh Baldwin & Co's largest Q4 2025 buy was American Century Diversified Corporate Bond ETF: 27,371 shares worth $1.29M.
  • Leigh Baldwin & Co added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.69M increase.
  • Leigh Baldwin & Co's biggest Q4 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.96M.
  • Leigh Baldwin & Co fully exited Veeva Systems in Q4 2025, selling an estimated $4.63M.
  • Leigh Baldwin & Co's ten largest holdings make up 34% of its $152M portfolio in Q4 2025.
  • Leigh Baldwin & Co opened 11 new positions and closed 50 in Q4 2025.
  • Leigh Baldwin & Co's portfolio value fell 14% quarter-over-quarter to $152M.

Based on Leigh Baldwin & Co's 13F filing for Q4 2025, filed 12 Feb 2026.