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
-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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$225K 0.18%
12,045
-710
-6% -$13.3K
ZM icon
152
Zoom
ZM
$25.8B
$223K 0.18%
3,018
+90
+3% +$7.17K
BX icon
153
Blackstone
BX
$104B
$221K 0.18%
1,581
– –
SMH icon
154
VanEck Semiconductor ETF
SMH
$67.6B
$220K 0.18%
+1,038
New +$249K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$217K 0.17%
+4,349
New +$218K
PLTR icon
156
Palantir
PLTR
$295B
$209K 0.17%
+2,480
New +$218K
GS icon
157
Goldman Sachs
GS
$313B
$208K 0.17%
380
+1
+0.3% +$602
UAL icon
158
United Airlines
UAL
$38.4B
$207K 0.17%
3,000
– –
FAUG icon
159
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$207K 0.17%
4,545
-180
-4% -$8.42K
UBER icon
160
Uber
UBER
$134B
$203K 0.16%
+2,782
New +$200K
RFCI icon
161
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$202K 0.16%
+8,985
New +$201K
OGN icon
162
Organon & Co
OGN
$3.55B
$186K 0.15%
12,496
-3,250
-21% -$50K
RYLD icon
163
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$176K 0.14%
+11,631
New +$187K
PDO
164
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$174K 0.14%
+12,507
New +$173K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$590M
$160K 0.13%
+10,172
New +$158K
CION icon
166
CION Investment
CION
$297M
$137K 0.11%
+13,259
New +$154K
BHC icon
167
Bausch Health
BHC
$1.65B
$90.1K 0.07%
+13,925
New +$100K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$88.5K 0.07%
+11,113
New +$88.7K
GROY icon
169
Gold Royalty Corp
GROY
$593M
$14.5K 0.01%
+10,055
New +$13.7K
TRX icon
170
TRX Gold Corp
TRX
$255M
$5.21K ﹤0.01%
+16,750
New +$5.29K
AFRM icon
171
Affirm
AFRM
$23.5B
– –
-3,451
Closed -$210K
BDC icon
172
Belden
BDC
$4B
– –
-1,980
Closed -$223K
DUK icon
173
Duke Energy
DUK
$102B
– –
-2,389
Closed -$257K
GILD icon
174
Gilead Sciences
GILD
$161B
– –
-4,660
Closed -$430K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-712
Closed -$205K
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 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.