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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
+11.92%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$27.8M
Cap. Flow
+$14.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
30.35%
Holding
192
New
22
Increased
97
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.69M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.08M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$908K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.31M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$573K
4
GLD icon
SPDR Gold Trust
GLD
+$550K
5
DIS icon
Walt Disney
DIS
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 8.15%
3 Financials 5.8%
4 Industrials 4.39%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$308K 0.2%
24,221
-73
-0.3% -$880
DUK icon
127
Duke Energy
DUK
$102B
$308K 0.2%
+2,607
New +$308K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$307K 0.2%
7,246
-1,380
-16% -$57.5K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$301K 0.2%
+6,875
New +$282K
JBL icon
130
Jabil
JBL
$32.8B
$301K 0.2%
+1,378
New +$223K
SO icon
131
Southern Company
SO
$110B
$293K 0.19%
3,194
+13
+0.4% +$1.17K
QCOM icon
132
Qualcomm
QCOM
$176B
$293K 0.19%
1,839
-222
-11% -$32.7K
T icon
133
AT&T
T
$165B
$292K 0.19%
10,076
-163
-2% -$4.49K
EXC icon
134
Exelon
EXC
$48.6B
$289K 0.19%
6,648
+37
+0.6% +$1.65K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$288K 0.19%
9,295
+7
+0.1% +$218
AVAV icon
136
AeroVironment
AVAV
$7.57B
$286K 0.19%
+1,003
New +$170K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$284K 0.19%
15,666
+3,209
+26% +$56K
TRV icon
138
Travelers Companies
TRV
$80.8B
$278K 0.18%
1,040
+13
+1% +$3.43K
BDX icon
139
Becton Dickinson
BDX
$43.1B
$277K 0.18%
1,610
+10
+0.6% +$1.83K
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$277K 0.18%
6,303
-78
-1% -$3.39K
EVN
141
Eaton Vance Municipal Income Trust
EVN
$427M
$276K 0.18%
27,023
+408
+2% +$4.16K
GIS icon
142
General Mills
GIS
$19.2B
$272K 0.18%
+5,249
New +$290K
R icon
143
Ryder
R
$10.3B
$272K 0.18%
1,709
+44
+3% +$6.47K
MUJ icon
144
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$271K 0.18%
24,794
+359
+1% +$3.93K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$271K 0.18%
2,033
– –
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$271K 0.18%
4,181
+2
+0% +$117
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$270K 0.18%
+5,500
New +$212K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.18%
8,744
-416
-5% -$12.5K
ZM icon
149
Zoom
ZM
$25.8B
$266K 0.17%
3,405
+387
+13% +$29.9K
FSIG icon
150
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$265K 0.17%
13,850
+500
+4% +$9.49K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Leigh Baldwin & Co held 192 positions worth $152M, up 22% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leigh Baldwin & Co deployed $14.4M of net new capital in Q2 2025, opening 22 new positions and adding to 97 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 53,633 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $1.31M trimmed.

  • Leigh Baldwin & Co's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 53,633 shares worth $2.92M.
  • Leigh Baldwin & Co added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $1.38M increase.
  • Leigh Baldwin & Co's biggest Q2 2025 reduction was Tesla, cutting an estimated $1.31M.
  • Leigh Baldwin & Co fully exited Walt Disney in Q2 2025, selling an estimated $493K.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $152M portfolio in Q2 2025.
  • Leigh Baldwin & Co opened 22 new positions and closed 11 in Q2 2025.
  • Leigh Baldwin & Co's portfolio value rose 22% quarter-over-quarter to $152M.

Based on Leigh Baldwin & Co's 13F filing for Q2 2025, filed 12 Aug 2025.