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
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$433K 0.24%
11,300
– –
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$433K 0.24%
10,525
– –
FFEB icon
103
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$418K 0.24%
7,585
– –
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$405K 0.23%
10,200
– –
URI icon
105
United Rentals
URI
$71.1B
$403K 0.23%
422
-245
-37% -$218K
ABBV icon
106
AbbVie
ABBV
$458B
$399K 0.22%
1,722
+338
+24% +$68.8K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$398K 0.22%
6,972
+71
+1% +$4.03K
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$395K 0.22%
11,551
– –
CL icon
109
Colgate-Palmolive
CL
$72.6B
$394K 0.22%
4,931
+275
+6% +$23.5K
ICOW icon
110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$391K 0.22%
10,723
+402
+4% +$14.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$386K 0.22%
1,594
-198
-11% -$45.4K
MU icon
112
Micron Technology
MU
$1.04T
$386K 0.22%
+2,305
New +$295K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$368K 0.21%
5,937
+6
+0.1% +$366
PG icon
114
Procter & Gamble
PG
$343B
$367K 0.21%
2,386
-44
-2% -$6.87K
SU icon
115
Suncor Energy
SU
$77.7B
$363K 0.2%
8,685
+66
+0.8% +$2.65K
QCOM icon
116
Qualcomm
QCOM
$176B
$362K 0.2%
2,174
+335
+18% +$53.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.2%
6,676
-219
-3% -$11.3K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$360K 0.2%
4,730
+99
+2% +$7.31K
AMGN icon
119
Amgen
AMGN
$203B
$359K 0.2%
1,271
+12
+1% +$3.48K
KO icon
120
Coca-Cola
KO
$354B
$352K 0.2%
5,304
-68
-1% -$4.68K
DUK icon
121
Duke Energy
DUK
$102B
$350K 0.2%
2,824
+217
+8% +$26.3K
KJUL icon
122
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$347K 0.2%
11,200
– –
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$344K 0.19%
2,581
+10
+0.4% +$1.28K
CRWV
124
CoreWeave
CRWV
$39.2B
$342K 0.19%
+2,500
New +$296K
RCL icon
125
Royal Caribbean
RCL
$78.7B
$340K 0.19%
1,052
-92
-8% -$30.7K
3 4
5
6 7

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.