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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
-2.29%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.73M
Cap. Flow
+$10.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
28.5%
Holding
178
New
18
Increased
78
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$2.03M
2
TSLA icon
Tesla
TSLA
+$1.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$990K

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$744K
2
MSFT icon
Microsoft
MSFT
+$498K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
AAPL icon
Apple
AAPL
+$415K
5
XOM icon
ExxonMobil
XOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 9.48%
3 Financials 6.61%
4 Consumer Discretionary 5.4%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$275K 0.22%
24,435
+227
+0.9% +$2.59K
EVN
127
Eaton Vance Municipal Income Trust
EVN
$427M
$273K 0.22%
26,615
+388
+1% +$4.05K
TRV icon
128
Travelers Companies
TRV
$80.8B
$272K 0.22%
1,027
+3
+0.3% +$747
KJUL icon
129
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$271K 0.22%
9,700
-900
-8% -$26.3K
COP icon
130
ConocoPhillips
COP
$147B
$271K 0.22%
2,577
+1
+0% +$100
RCL icon
131
Royal Caribbean
RCL
$78.7B
$270K 0.22%
1,314
+104
+9% +$24.5K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$270K 0.22%
6,500
+100
+2% +$4.28K
FLQL icon
133
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$264K 0.21%
4,672
+7
+0.2% +$415
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$262K 0.21%
2,033
-60
-3% -$7.85K
PMO
135
Franklin Municipal Opportunities Trust
PMO
$282M
$257K 0.21%
25,220
+337
+1% +$3.51K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$254K 0.2%
2,408
+12
+0.5% +$1.28K
CAT icon
137
Caterpillar
CAT
$409B
$254K 0.2%
769
-186
-19% -$66.3K
FSIG icon
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$253K 0.2%
13,350
-1,075
-7% -$20.3K
PMAR icon
139
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$252K 0.2%
6,300
-600
-9% -$24.3K
CSCO icon
140
Cisco
CSCO
$450B
$251K 0.2%
4,065
-956
-19% -$58.9K
MATX icon
141
Matsons
MATX
$6.37B
$246K 0.2%
1,921
+2
+0.1% +$274
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$242K 0.19%
+6,650
New +$262K
R icon
143
Ryder
R
$10.3B
$239K 0.19%
1,665
+20
+1% +$3.11K
FCOM icon
144
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$235K 0.19%
4,179
+429
+11% +$25.8K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$234K 0.19%
1,787
+100
+6% +$13.5K
PDEC icon
146
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$233K 0.19%
6,200
– –
ET icon
147
Energy Transfer Partners
ET
$70.1B
$232K 0.19%
12,457
+7
+0.1% +$136
KOCT icon
148
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$231K 0.19%
7,900
-2,000
-20% -$60.8K
UNM icon
149
Unum
UNM
$13.8B
$228K 0.18%
2,795
-175
-6% -$13.5K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.18%
1,209
+12
+1% +$2.29K
4 5
6
7 8

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CCM
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SAM
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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
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PWC
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LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Leigh Baldwin & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Leigh Baldwin & Co held 178 positions worth $124M, up 4.8% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leigh Baldwin & Co deployed $10.3M of net new capital in Q1 2025, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 45,470 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $744K trimmed.

  • Leigh Baldwin & Co's largest Q1 2025 buy was FT Vest US Equity Buffer ETF December: 45,470 shares worth $1.97M.
  • Leigh Baldwin & Co added most to Tesla in Q1 2025, an estimated $1.7M increase.
  • Leigh Baldwin & Co's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $744K.
  • Leigh Baldwin & Co fully exited Gilead Sciences in Q1 2025, selling an estimated $430K.
  • Leigh Baldwin & Co's ten largest holdings make up 28% of its $124M portfolio in Q1 2025.
  • Leigh Baldwin & Co opened 18 new positions and closed 8 in Q1 2025.
  • Leigh Baldwin & Co's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Leigh Baldwin & Co's 13F filing for Q1 2025, filed 13 May 2025.