We are live on ! Find out more
LBC

Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
-$30.7M
Cap. Flow %
-20.18%
Top 10 Hldgs %
34.06%
Holding
212
New
11
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.69M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.63M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.96M
3
PNC icon
PNC Financial Services
PNC
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
126
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$274K 0.18%
3,952
+12
+0.3% +$827
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10B
$270K 0.18%
7,885
-622
-7% -$21K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$268K 0.18%
4,140
+13
+0.3% +$817
SCHW
129
Charles Schwab
SCHW
$177B
$268K 0.18%
2,679
+220
+9% +$20.9K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$267K 0.18%
16,184
+1,010
+7% +$16.8K
SO icon
131
Southern Company
SO
$110B
$266K 0.17%
3,045
-161
-5% -$14.7K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.17%
8,555
-238
-3% -$7.41K
FSIG icon
133
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$264K 0.17%
13,768
-180
-1% -$3.46K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$256K 0.17%
+2,474
New +$232K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$252K 0.17%
5,690
-100
-2% -$4.39K
QCOM icon
136
Qualcomm
QCOM
$176B
$252K 0.17%
1,474
-700
-32% -$120K
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$247K 0.16%
12,743
– –
BX icon
138
Blackstone
BX
$104B
$244K 0.16%
1,582
+1
+0.1% +$152
AVAV icon
139
AeroVironment
AVAV
$7.57B
$243K 0.16%
1,003
– –
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$590M
$236K 0.16%
15,365
+484
+3% +$7.47K
SFM icon
141
Sprouts Farmers Market
SFM
$7.04B
$236K 0.16%
2,961
+215
+8% +$19.3K
SPXC icon
142
SPX Corp
SPXC
$11B
$229K 0.15%
1,145
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$229K 0.15%
1,475
-125
-8% -$19.2K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$227K 0.15%
786
+1
+0.1% +$289
BDC icon
145
Belden
BDC
$4B
$226K 0.15%
1,940
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$219K 0.14%
3,999
-250
-6% -$13.3K
AFRM icon
147
Affirm
AFRM
$23.5B
$216K 0.14%
2,903
+9
+0.3% +$648
FCX icon
148
Freeport-McMoran
FCX
$90B
$216K 0.14%
+4,244
New +$184K
IQLT icon
149
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$212K 0.14%
4,658
+88
+2% +$3.94K
RFCI icon
150
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$211K 0.14%
+9,296
New +$212K
4 5
6
7 8

Similar funds

GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
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
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Leigh Baldwin & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Leigh Baldwin & Co held 212 positions worth $152M, down 14% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leigh Baldwin & Co withdrew a net $30.7M in Q4 2025, closing 50 positions and reducing 77 holdings. Its most notable exit was Veeva Systems, an estimated $4.63M position sold in full.

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

Against the trend, Leigh Baldwin & Co opened a new position in American Century Diversified Corporate Bond ETF worth $1.29M.

  • Leigh Baldwin & Co's largest Q4 2025 buy was American Century Diversified Corporate Bond ETF: 27,371 shares worth $1.29M.
  • Leigh Baldwin & Co added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.69M increase.
  • Leigh Baldwin & Co's biggest Q4 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.96M.
  • Leigh Baldwin & Co fully exited Veeva Systems in Q4 2025, selling an estimated $4.63M.
  • Leigh Baldwin & Co's ten largest holdings make up 34% of its $152M portfolio in Q4 2025.
  • Leigh Baldwin & Co opened 11 new positions and closed 50 in Q4 2025.
  • Leigh Baldwin & Co's portfolio value fell 14% quarter-over-quarter to $152M.

Based on Leigh Baldwin & Co's 13F filing for Q4 2025, filed 12 Feb 2026.