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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
-0.01%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.35M
Cap. Flow
+$4.88M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.29%
Holding
176
New
14
Increased
77
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.47M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.78M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$727K
5
MU icon
Micron Technology
MU
+$694K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.13M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.29M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$677K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
5
GLW icon
Corning
GLW
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 7.03%
3 Healthcare 4.22%
4 Communication Services 4.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$276K 0.18%
6,021
-772
-11% -$34.6K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$276K 0.18%
4,240
+100
+2% +$6.76K
BUFR icon
128
FT Vest Fund of Buffer ETFs
BUFR
$10B
$272K 0.18%
8,052
+167
+2% +$5.73K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$269K 0.17%
4,297
-499
-10% -$33.5K
FLQL icon
130
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$268K 0.17%
3,960
+8
+0.2% +$562
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$267K 0.17%
1,650
+175
+12% +$29.4K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.17%
8,574
+19
+0.2% +$595
FCX icon
133
Freeport-McMoran
FCX
$84.5B
$257K 0.17%
4,376
+132
+3% +$7.97K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$256K 0.17%
5,883
-295
-5% -$13.1K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$255K 0.17%
5,690
– –
FSIG icon
136
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$253K 0.16%
13,368
-400
-3% -$7.65K
BA icon
137
Boeing
BA
$165B
$253K 0.16%
1,271
-160
-11% -$36.4K
SCHW
138
Charles Schwab
SCHW
$178B
$252K 0.16%
2,680
+1
+0% +$98
DIS icon
139
Walt Disney
DIS
$167B
$248K 0.16%
2,572
+129
+5% +$13.6K
ARM icon
140
Arm
ARM
$288B
$247K 0.16%
+1,635
New +$198K
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$242K 0.16%
12,743
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$232K 0.15%
+1,952
New +$232K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$231K 0.15%
1,574
-234
-13% -$36.1K
NSC icon
144
Norfolk Southern
NSC
$75.2B
$230K 0.15%
801
+15
+2% +$4.46K
SPXC icon
145
SPX Corp
SPXC
$10.7B
$229K 0.15%
1,145
– –
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$229K 0.15%
4,415
-40,190
-90% -$2.13M
CRUS icon
147
Cirrus Logic
CRUS
$6.9B
$223K 0.14%
+1,545
New +$208K
BDC icon
148
Belden
BDC
$3.88B
$223K 0.14%
1,940
– –
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$217K 0.14%
4,689
+31
+0.7% +$1.47K
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$599M
$216K 0.14%
14,980
-385
-3% -$5.95K
4 5
6
7 8

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GFG
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ADMI
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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
DWM
DecisionMap Wealth Management Great Falls, Virginia $155M AUM 14.3% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
RWC
Rare Wolf Capital Bellevue, Washington $154M AUM

Leigh Baldwin & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Leigh Baldwin & Co held 176 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Leigh Baldwin & Co deployed $4.88M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $2.13M trimmed.

  • Leigh Baldwin & Co's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF December in Q1 2026, an estimated $3.47M increase.
  • Leigh Baldwin & Co's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $2.13M.
  • Leigh Baldwin & Co fully exited American Century Diversified Corporate Bond ETF in Q1 2026, selling an estimated $1.29M.
  • Leigh Baldwin & Co's ten largest holdings make up 32% of its $154M portfolio in Q1 2026.
  • Leigh Baldwin & Co opened 14 new positions and closed 13 in Q1 2026.
  • Leigh Baldwin & Co's portfolio value rose 1.5% quarter-over-quarter to $154M.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.