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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
+8.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$13.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
29.68%
Holding
210
New
29
Increased
99
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.09M
2
GE icon
GE Aerospace
GE
+$1.78M
3
GEV icon
GE Vernova
GEV
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$2.18M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.06M
3
DOCU
DocuSign
DOCU
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
126
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$338K 0.19%
6,035
+65
+1% +$3.56K
WFC icon
127
Wells Fargo
WFC
$261B
$337K 0.19%
+11,118
New +$902K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.19%
1,530
– –
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$326K 0.18%
7,600
– –
ZM icon
130
Zoom
ZM
$25.8B
$319K 0.18%
3,870
+465
+14% +$36.3K
AVAV icon
131
AeroVironment
AVAV
$7.57B
$316K 0.18%
1,003
– –
AMD icon
132
Advanced Micro Devices
AMD
$851B
$314K 0.18%
+1,943
New +$314K
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$311K 0.18%
6,825
-50
-0.7% -$2.23K
COP icon
134
ConocoPhillips
COP
$147B
$311K 0.18%
3,289
+709
+27% +$67K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$310K 0.17%
25,074
+853
+4% +$10.5K
LRCX icon
136
Lam Research
LRCX
$382B
$308K 0.17%
2,300
– –
R icon
137
Ryder
R
$10.3B
$307K 0.17%
1,629
-80
-5% -$14.4K
SO icon
138
Southern Company
SO
$110B
$304K 0.17%
3,206
+12
+0.4% +$1.12K
EVN
139
Eaton Vance Municipal Income Trust
EVN
$427M
$303K 0.17%
27,414
+391
+1% +$4.15K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$301K 0.17%
1,608
-2
-0.1% -$372
EXC icon
141
Exelon
EXC
$48.6B
$301K 0.17%
6,686
+38
+0.6% +$1.67K
JBL icon
142
Jabil
JBL
$32.8B
$299K 0.17%
1,378
– –
SFM icon
143
Sprouts Farmers Market
SFM
$7.04B
$299K 0.17%
2,746
-40
-1% -$5.82K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$297K 0.17%
2,132
-356
-14% -$48.2K
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$297K 0.17%
4,181
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$296K 0.17%
6,790
-1,634
-19% -$69.1K
KOCT icon
147
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$294K 0.17%
8,900
+1,000
+13% +$31.7K
CRM icon
148
Salesforce
CRM
$134B
$292K 0.16%
1,233
+48
+4% +$12.1K
MUJ icon
149
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$292K 0.16%
25,164
+370
+1% +$4.09K
TRV icon
150
Travelers Companies
TRV
$80.8B
$292K 0.16%
1,044
+4
+0.4% +$1.07K
4 5
6
7 8

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Leigh Baldwin & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Leigh Baldwin & Co held 210 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leigh Baldwin & Co deployed $13.6M of net new capital in Q3 2025, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 6,501 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $486K trimmed.

  • Leigh Baldwin & Co's largest Q3 2025 buy was GE Aerospace: 6,501 shares worth $1.96M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF August in Q3 2025, an estimated $2.09M increase.
  • Leigh Baldwin & Co's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $486K.
  • Leigh Baldwin & Co fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $2.18M.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $178M portfolio in Q3 2025.
  • Leigh Baldwin & Co opened 29 new positions and closed 9 in Q3 2025.
  • Leigh Baldwin & Co's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Leigh Baldwin & Co's 13F filing for Q3 2025, filed 13 Nov 2025.