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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
-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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$349K 0.28%
2,167
+49
+2% +$8.78K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$347K 0.28%
1,739
-148
-8% -$32.1K
SU icon
103
Suncor Energy
SU
$77.7B
$346K 0.28%
8,943
+74
+0.8% +$2.82K
QTUM icon
104
Defiance Quantum ETF
QTUM
$5.25B
$345K 0.28%
4,631
+500
+12% +$40.4K
CRM icon
105
Salesforce
CRM
$134B
$341K 0.27%
1,270
– –
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$328K 0.26%
5,974
+4
+0.1% +$237
WPM icon
107
Wheaton Precious Metals
WPM
$50.6B
$320K 0.26%
4,124
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$319K 0.26%
553
-246
-31% -$159K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$317K 0.26%
9,288
+5
+0.1% +$167
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$317K 0.25%
2,560
+12
+0.5% +$1.38K
QCOM icon
111
Qualcomm
QCOM
$176B
$317K 0.25%
2,061
+34
+2% +$5.54K
KDP icon
112
Keurig Dr Pepper
KDP
$40.4B
$312K 0.25%
9,122
-124
-1% -$4.03K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$312K 0.25%
24,294
-849
-3% -$11K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$311K 0.25%
8,100
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.25%
1,575
+10
+0.6% +$1.99K
EXC icon
116
Exelon
EXC
$48.6B
$305K 0.25%
6,611
+36
+0.5% +$1.5K
FJUN icon
117
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$303K 0.24%
6,070
-155
-2% -$8K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$298K 0.24%
7,564
-4,062
-35% -$159K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298K 0.24%
6,577
+247
+4% +$11.1K
SO icon
120
Southern Company
SO
$110B
$293K 0.24%
3,181
+12
+0.4% +$1.04K
T icon
121
AT&T
T
$165B
$290K 0.23%
10,239
-659
-6% -$16.6K
CEG icon
122
Constellation Energy
CEG
$98B
$288K 0.23%
1,427
+150
+12% +$40.2K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$281K 0.23%
9,160
+38
+0.4% +$1.2K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$280K 0.23%
6,381
-893
-12% -$38.7K
AVUS icon
125
Avantis US Equity ETF
AVUS
$13.8B
$279K 0.22%
+3,018
New +$294K
3 4
5
6 7

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CCM
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SAM
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MCWA
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YAG
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ECA
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PWC
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LWM
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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.