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Leigh Baldwin & Co Portfolio holdings
AUM
$186M
Turnover
12.5%
1-Year Est. Return
40.09%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+40.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.2M
(+20%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
Cap. Flow %
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
184
New
21
Increased
68
Reduced
78
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.76M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$935K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$927K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$821K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$923K |
| 2 |
NVIDIA
NVDA
|
+$580K |
| 3 |
Microsoft
MSFT
|
+$563K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$539K |
| 5 |
Apple
AAPL
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 7.1% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $252K | 0.14% |
5,771
-112
| -2% | -$4.89K |
2024 Q4
6 quarters
|
|
152
Delek US
DK
$4.15B
| $248K | 0.13% |
+4,885
| New | +$217K |
2026 Q2
0 quarters
|
|
153
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $247K | 0.13% |
13,106
-262
| -2% | -$4.96K |
2024 Q4
6 quarters
|
|
154
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $247K | 0.13% |
4,370
-45
| -1% | -$2.48K |
2024 Q4
6 quarters
|
|
155
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $246K | 0.13% |
12,743
| – | – |
2024 Q4
6 quarters
|
|
156
Charles Schwab
SCHW
$158B
| $245K | 0.13% |
2,660
-20
| -0.7% | -$1.82K |
2025 Q2
4 quarters
|
|
157
Grayscale Bitcoin Trust
GBTC
$10.7B
| $244K | 0.13% |
5,350
-1,519
| -22% | -$84.7K |
2024 Q4
6 quarters
|
|
158
Capital Group Core Equity ETF
CGUS
$12.3B
| $240K | 0.13% |
+5,405
| New | +$231K |
2026 Q2
0 quarters
|
|
159
Unum
UNM
$12.3B
| $236K | 0.13% |
+2,640
| New | +$219K |
2026 Q2
0 quarters
|
|
160
Corgi Lithography & Semiconductor Photonics ETF
EUV
$361M
| $233K | 0.13% |
+7,300
| New | +$204K |
2026 Q2
0 quarters
|
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $232K | 0.13% |
1,463
-111
| -7% | -$16.5K |
2024 Q4
6 quarters
|
|
162
Capital Group International Focus Equity ETF
CGXU
$6.41B
| $230K | 0.12% |
+6,648
| New | +$221K |
2026 Q2
0 quarters
|
|
163
Belden
BDC
$4B
| $230K | 0.12% |
1,918
-22
| -1% | -$2.56K |
2025 Q2
4 quarters
|
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $229K | 0.12% |
1,235
-415
| -25% | -$72.1K |
2024 Q4
6 quarters
|
|
165
Sandisk
SNDK
$133B
| $227K | 0.12% |
+100
| New | +$143K |
2026 Q2
0 quarters
|
|
166
Cirrus Logic
CRUS
$6.07B
| $226K | 0.12% |
1,523
-22
| -1% | -$3.6K |
2026 Q1
1 quarter
|
|
167
iShares Biotechnology ETF
IBB
$11.1B
| $224K | 0.12% |
+1,176
| New | +$202K |
2026 Q2
0 quarters
|
|
168
abrdn Asia-Pacific Income Fund
FAX
$524M
| $223K | 0.12% |
15,170
+190
| +1% | +$2.79K |
2025 Q1
5 quarters
|
|
169
Fidelity Fundamental Large Cap Growth ETF
FFLG
$588M
| $223K | 0.12% |
+6,432
| New | +$211K |
2026 Q2
0 quarters
|
|
170
Valero Energy
VLO
$105B
| $223K | 0.12% |
855
| – | – |
2026 Q1
1 quarter
|
|
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $219K | 0.12% |
4,337
+33
| +0.8% | +$1.62K |
2024 Q4
6 quarters
|
|
172
Walt Disney
DIS
$204B
| $213K | 0.11% |
2,212
-360
| -14% | -$36.7K |
2025 Q3
3 quarters
|
|
173
iShares Russell 2000 Growth ETF
IWO
$14B
| $213K | 0.11% |
+540
| New | +$197K |
2026 Q2
0 quarters
|
|
174
CoreWeave
CRWV
$31.2B
| $212K | 0.11% |
+2,130
| New | +$230K |
2026 Q2
0 quarters
|
|
175
ALPS Dynamic Core Income ETF
RFCI
$13.5M
| $212K | 0.11% |
9,502
+106
| +1% | +$2.37K |
2025 Q4
2 quarters
|
|
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Leigh Baldwin & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Leigh Baldwin & Co held 184 positions worth $186M, up 20% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Leigh Baldwin & Co deployed $6.85M of net new capital in Q2 2026, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 27,717 shares worth $777K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $923K trimmed.
- Leigh Baldwin & Co's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 27,717 shares worth $777K.
- Leigh Baldwin & Co added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $1.76M increase.
- Leigh Baldwin & Co's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
- Leigh Baldwin & Co fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $380K.
- Leigh Baldwin & Co's ten largest holdings make up 33% of its $186M portfolio in Q2 2026.
- Leigh Baldwin & Co opened 21 new positions and closed 2 in Q2 2026.
- Leigh Baldwin & Co's portfolio value rose 20% quarter-over-quarter to $186M.
Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.