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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
ARM icon
151
Arm
ARM
$278B
$264K 0.17%
+1,635
New +$203K
ABBV icon
152
AbbVie
ABBV
$458B
$257K 0.17%
1,384
-529
-28% -$98.3K
MCD icon
153
McDonald's
MCD
$188B
$255K 0.17%
874
-287
-25% -$88.5K
PMO
154
Franklin Municipal Opportunities Trust
PMO
$282M
$252K 0.17%
25,512
+292
+1% +$2.88K
FLQL icon
155
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$248K 0.16%
3,922
-750
-16% -$43.6K
GS icon
156
Goldman Sachs
GS
$313B
$245K 0.16%
346
-34
-9% -$19.7K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.16%
2,343
-65
-3% -$6.76K
KOCT icon
158
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$241K 0.16%
7,900
– –
SCHW
159
Charles Schwab
SCHW
$177B
$240K 0.16%
+2,625
New +$220K
UAL icon
160
United Airlines
UAL
$38.4B
$239K 0.16%
3,000
– –
FPEI icon
161
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$238K 0.16%
12,545
+500
+4% +$9.29K
BX icon
162
Blackstone
BX
$104B
$237K 0.16%
1,582
+1
+0.1% +$137
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$236K 0.16%
1,600
-187
-10% -$25.5K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$236K 0.15%
1,213
+4
+0.3% +$741
COP icon
165
ConocoPhillips
COP
$147B
$232K 0.15%
2,580
+3
+0.1% +$270
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$231K 0.15%
5,790
-6,821
-54% -$256K
NFLX icon
167
Netflix
NFLX
$292B
$229K 0.15%
+1,710
New +$193K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$228K 0.15%
4,349
– –
BDC icon
169
Belden
BDC
$4B
$225K 0.15%
+1,940
New +$204K
LRCX icon
170
Lam Research
LRCX
$382B
$224K 0.15%
+2,300
New +$182K
PMAR icon
171
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$224K 0.15%
5,300
-1,000
-16% -$40.4K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$223K 0.15%
+2,021
New +$200K
UNM icon
173
Unum
UNM
$13.8B
$217K 0.14%
2,690
-105
-4% -$8.29K
FAUG icon
174
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$216K 0.14%
4,415
-130
-3% -$6.01K
MATX icon
175
Matsons
MATX
$6.37B
$214K 0.14%
1,924
+3
+0.2% +$328
4 5 6
7
8

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MCWA
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YAG
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ECA
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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.