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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
KO icon
101
Coca-Cola
KO
$354B
$391K 0.26%
5,597
+293
+6% +$20.4K
ABBV icon
102
AbbVie
ABBV
$458B
$389K 0.26%
1,702
-20
-1% -$4.56K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$350K 0.23%
4,431
-500
-10% -$39.2K
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$344K 0.23%
6,035
– –
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$343K 0.23%
4,796
+66
+1% +$4.95K
URI icon
106
United Rentals
URI
$71.1B
$342K 0.22%
422
– –
DUK icon
107
Duke Energy
DUK
$102B
$341K 0.22%
2,911
+87
+3% +$10.6K
PG icon
108
Procter & Gamble
PG
$343B
$339K 0.22%
2,367
-19
-0.8% -$2.8K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.22%
1,530
– –
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$334K 0.22%
26,950
+1,876
+7% +$22.4K
JBL icon
111
Jabil
JBL
$32.8B
$314K 0.21%
1,378
– –
R icon
112
Ryder
R
$10.3B
$312K 0.21%
1,629
– –
BA icon
113
Boeing
BA
$165B
$311K 0.2%
+1,431
New +$294K
BAC icon
114
Bank of America
BAC
$435B
$309K 0.2%
5,626
-16,199
-74% -$856K
COP icon
115
ConocoPhillips
COP
$147B
$307K 0.2%
3,277
-12
-0.4% -$1.08K
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$306K 0.2%
4,182
+1
+0% +$71
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$298K 0.2%
9,309
+8
+0.1% +$253
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$298K 0.2%
+5,820
New +$291K
EXC icon
119
Exelon
EXC
$48.6B
$293K 0.19%
6,725
+39
+0.6% +$1.78K
RCL icon
120
Royal Caribbean
RCL
$78.7B
$293K 0.19%
1,052
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$290K 0.19%
6,793
+3
+0% +$133
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
$286K 0.19%
1,990
-43
-2% -$6.12K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$280K 0.18%
1,808
-324
-15% -$48.5K
DIS icon
124
Walt Disney
DIS
$165B
$278K 0.18%
2,443
-1,738
-42% -$191K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$274K 0.18%
6,178
-141
-2% -$6.28K
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 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.