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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$404K 0.26%
7,120
-164
-2% -$9.54K
CEG icon
102
Constellation Energy
CEG
$93.3B
$399K 0.26%
1,429
-200
-12% -$60.8K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$395K 0.26%
1,899
-250
-12% -$54.9K
DUK icon
104
Duke Energy
DUK
$97.2B
$394K 0.26%
3,012
+101
+3% +$12.6K
ABBV icon
105
AbbVie
ABBV
$452B
$380K 0.25%
1,747
+45
+3% +$9.98K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$380K 0.25%
+6,195
New +$332K
LRCX icon
107
Lam Research
LRCX
$402B
$367K 0.24%
1,716
-590
-26% -$132K
JBL icon
108
Jabil
JBL
$33.2B
$366K 0.24%
1,378
– –
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$10B
$362K 0.23%
6,869
+630
+10% +$37.5K
PG icon
110
Procter & Gamble
PG
$344B
$362K 0.23%
2,507
+140
+6% +$21.2K
EPD icon
111
Enterprise Products Partners
EPD
$83.9B
$351K 0.23%
9,266
-43
-0.5% -$1.52K
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$341K 0.22%
6,035
– –
CL icon
113
Colgate-Palmolive
CL
$72.2B
$335K 0.22%
3,931
-500
-11% -$44.6K
R icon
114
Ryder
R
$10.5B
$333K 0.22%
1,629
– –
EXC icon
115
Exelon
EXC
$46.8B
$331K 0.21%
6,761
+36
+0.5% +$1.68K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$322K 0.21%
1,497
-33
-2% -$7.36K
ET icon
117
Energy Transfer Partners
ET
$70B
$316K 0.2%
16,394
+210
+1% +$3.85K
CAH icon
118
Cardinal Health
CAH
$53B
$314K 0.2%
+1,484
New +$320K
URI icon
119
United Rentals
URI
$63.5B
$307K 0.2%
422
– –
SO icon
120
Southern Company
SO
$105B
$295K 0.19%
3,056
+11
+0.4% +$1.02K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.1B
$295K 0.19%
1,990
– –
STX icon
122
Seagate
STX
$201B
$291K 0.19%
744
– –
RCL icon
123
Royal Caribbean
RCL
$76.9B
$289K 0.19%
1,052
– –
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$285K 0.18%
4,183
+1
+0% +$72
BAC icon
125
Bank of America
BAC
$428B
$278K 0.18%
5,704
+78
+1% +$4.03K
3 4
5
6 7

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CCM
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SAM
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MCWA
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DWM
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YAG
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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.