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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
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$291K 0.16%
9,301
+6
+0.1% +$189
GS icon
152
Goldman Sachs
GS
$313B
$290K 0.16%
364
+18
+5% +$13.3K
UAL icon
153
United Airlines
UAL
$38.4B
$290K 0.16%
3,000
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$287K 0.16%
2,033
– –
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$10B
$284K 0.16%
8,507
-14,912
-64% -$486K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$281K 0.16%
6,319
+16
+0.3% +$704
UNH icon
157
UnitedHealth
UNH
$382B
$278K 0.16%
+806
New +$244K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.16%
8,793
+49
+0.6% +$1.54K
BX icon
159
Blackstone
BX
$104B
$270K 0.15%
1,581
-1
-0.1% -$171
FLQL icon
160
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$270K 0.15%
3,940
+18
+0.5% +$1.18K
FSIG icon
161
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$268K 0.15%
13,948
+98
+0.7% +$1.88K
PMO
162
Franklin Municipal Opportunities Trust
PMO
$282M
$267K 0.15%
25,814
+302
+1% +$3.01K
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$266K 0.15%
10,438
+928
+10% +$29.1K
PAUG icon
164
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$265K 0.15%
+6,250
New +$260K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$261K 0.15%
+4,127
New +$260K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$260K 0.15%
15,174
-492
-3% -$8.62K
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$253K 0.14%
5,790
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$252K 0.14%
2,369
+26
+1% +$2.72K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$249K 0.14%
1,222
+9
+0.7% +$1.79K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$247K 0.14%
1,600
– –
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$246K 0.14%
12,743
+198
+2% +$3.79K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$244K 0.14%
2,020
-1
-0% -$115
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$590M
$242K 0.14%
14,881
+1,652
+12% +$26.9K
SMCI icon
174
Super Micro Computer
SMCI
$19.5B
$240K 0.13%
5,000
-500
-9% -$23.9K
NSC icon
175
Norfolk Southern
NSC
$78.8B
$236K 0.13%
+785
New +$218K
5 6
7
8 9

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SAM
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MCWA
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YAG
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ECA
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PWC
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LWM
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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.