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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
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$388K 0.25%
10,200
-1,200
-11% -$43.6K
PG icon
102
Procter & Gamble
PG
$343B
$387K 0.25%
2,430
+193
+9% +$31.5K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$387K 0.25%
1,792
+53
+3% +$10.7K
KO icon
104
Coca-Cola
KO
$354B
$380K 0.25%
5,372
+470
+10% +$33.5K
KAPR icon
105
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$374K 0.25%
11,551
-800
-6% -$24.8K
WPM icon
106
Wheaton Precious Metals
WPM
$50.6B
$371K 0.24%
4,127
+3
+0.1% +$253
SLV icon
107
iShares Silver Trust
SLV
$28.1B
$367K 0.24%
11,190
-5,000
-31% -$153K
RCL icon
108
Royal Caribbean
RCL
$78.7B
$358K 0.24%
1,144
-170
-13% -$40.5K
CSCO icon
109
Cisco
CSCO
$450B
$358K 0.24%
5,160
+1,095
+27% +$67.3K
AMGN icon
110
Amgen
AMGN
$203B
$352K 0.23%
1,259
+39
+3% +$11K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$351K 0.23%
5,931
-43
-0.7% -$2.39K
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$351K 0.23%
10,321
-35,715
-78% -$1.15M
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$350K 0.23%
+4,631
New +$318K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$344K 0.23%
8,424
+860
+11% +$34.3K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.22%
6,895
+318
+5% +$14.7K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$335K 0.22%
2,488
-77
-3% -$10.4K
KJUL icon
117
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$327K 0.22%
11,200
+1,500
+15% +$42K
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$326K 0.21%
2,571
+11
+0.4% +$1.37K
CRM icon
119
Salesforce
CRM
$134B
$323K 0.21%
1,185
-85
-7% -$22.7K
SU icon
120
Suncor Energy
SU
$77.7B
$323K 0.21%
8,619
-324
-4% -$11.7K
FJUN icon
121
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$320K 0.21%
5,970
-100
-2% -$5.08K
KDP icon
122
Keurig Dr Pepper
KDP
$40.4B
$314K 0.21%
9,510
+388
+4% +$13.1K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.21%
1,530
-45
-3% -$8.72K
PSEP icon
124
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$311K 0.2%
7,600
-500
-6% -$19.5K
AIO
125
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$309K 0.2%
+12,436
New +$274K
3 4
5
6 7

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MCWA
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YAG
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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.