We are live on !
Find out more
Leigh Baldwin & Co Portfolio holdings
AUM
$192M
Turnover
10.47%
1-Year Est. Return
29.38%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+29.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.07M
(+3.3%)
Cap. Flow
+$7.35M
Cap. Flow % of AUM
Cap. Flow %
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
191
New
9
Increased
94
Reduced
48
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$805K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$731K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$663K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$374K |
| 3 |
Sterling Infrastructure
STRL
|
+$336K |
| 4 |
Advanced Micro Devices
AMD
|
+$293K |
| 5 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.77% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 3.77% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$66.8B
| $315K | 0.16% |
15,925
-84
| -0.5% | -$1.73K |
2024 Q4
7 quarters
|
|
127
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.2B
| $311K | 0.16% |
+7,500
| New | +$302K |
2026 Q3
0 quarters
|
|
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $309K | 0.16% |
1,990
| – | – |
2024 Q4
7 quarters
|
|
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $300K | 0.16% |
5,635
| – | – |
2024 Q4
7 quarters
|
|
130
NRG Energy
NRG
$20.4B
| $300K | 0.16% |
3,137
-160
| -5% | -$19.3K |
2024 Q4
7 quarters
|
|
131
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $297K | 0.16% |
4,127
+1
| +0% | +$71 |
2024 Q4
7 quarters
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $284K | 0.15% |
1,688
+225
| +15% | +$37.5K |
2024 Q4
7 quarters
|
|
133
Jabil
JBL
$26.2B
| $279K | 0.15% |
974
| – | – |
2025 Q2
5 quarters
|
|
134
Bank of New York Mellon
BNY
$103B
| $277K | 0.14% |
1,916
| – | – |
2026 Q1
2 quarters
|
|
135
Royal Caribbean
RCL
$86.5B
| $277K | 0.14% |
1,041
| – | – |
2024 Q4
7 quarters
|
|
136
Exelon
EXC
$47.9B
| $276K | 0.14% |
6,839
+40
| +0.6% | +$1.79K |
2024 Q4
7 quarters
|
|
137
Marvell Technology
MRVL
$141B
| $276K | 0.14% |
1,046
+36
| +4% | +$8.07K |
2026 Q2
1 quarter
|
|
138
iShares Biotechnology ETF
IBB
$11.1B
| $274K | 0.14% |
1,301
+125
| +11% | +$25.1K |
2026 Q2
1 quarter
|
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $270K | 0.14% |
3,890
-101
| -3% | -$7.55K |
2025 Q3
4 quarters
|
|
140
Bank of America
BAC
$352B
| $260K | 0.14% |
4,771
-274
| -5% | -$16.7K |
2024 Q4
7 quarters
|
|
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $259K | 0.14% |
5,226
+198
| +4% | +$9.9K |
2026 Q2
1 quarter
|
|
142
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $255K | 0.13% |
8,658
+45
| +0.5% | +$1.36K |
2024 Q4
7 quarters
|
|
143
Norfolk Southern
NSC
$73.6B
| $255K | 0.13% |
825
+16
| +2% | +$5.3K |
2025 Q3
4 quarters
|
|
144
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $252K | 0.13% |
4,378
+8
| +0.2% | +$458 |
2024 Q4
7 quarters
|
|
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $250K | 0.13% |
6,347
-438
| -6% | -$19K |
2024 Q4
7 quarters
|
|
146
Kimberly-Clark
KMB
$67.2B
| $250K | 0.13% |
2,563
+100
| +4% | +$10.7K |
2026 Q1
2 quarters
|
|
147
Boeing
BA
$136B
| $246K | 0.13% |
1,321
+65
| +5% | +$13.9K |
2025 Q4
3 quarters
|
|
148
Southern Company
SO
$109B
| $243K | 0.13% |
2,937
-130
| -4% | -$11.8K |
2024 Q4
7 quarters
|
|
|
149
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $242K | 0.13% |
4,326
-80,729
| -95% | -$4.47M |
2025 Q4
3 quarters
|
|
150
Grayscale Bitcoin Trust
GBTC
$8.56B
| $242K | 0.13% |
3,750
-1,600
| -30% | -$88.2K |
2024 Q4
7 quarters
|
|
Similar funds
GCM
HPM
Leigh Baldwin & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Leigh Baldwin & Co held 191 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Leigh Baldwin & Co deployed $7.35M of net new capital in Q3 2026, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF July: 9,400 shares worth $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $4.47M trimmed.
- Leigh Baldwin & Co's largest Q3 2026 buy was FT Vest US Equity Buffer ETF July: 9,400 shares worth $575K.
- Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF June in Q3 2026, an estimated $4.41M increase.
- Leigh Baldwin & Co's biggest Q3 2026 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $4.47M.
- Leigh Baldwin & Co fully exited Sterling Infrastructure in Q3 2026, selling an estimated $336K.
- Leigh Baldwin & Co's ten largest holdings make up 35% of its $192M portfolio in Q3 2026.
- Leigh Baldwin & Co opened 9 new positions and closed 11 in Q3 2026.
- Leigh Baldwin & Co's portfolio value rose 3.3% quarter-over-quarter to $192M.
Based on Leigh Baldwin & Co's 13F filing for Q3 2026, filed 13 Nov 2026.