Leigh Baldwin & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$805K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$731K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$663K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$374K |
| 3 |
Sterling Infrastructure
STRL
|
+$336K |
| 4 |
Advanced Micro Devices
AMD
|
+$293K |
| 5 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.77% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 3.77% |
| 5 | Healthcare | 3.63% |
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Leigh Baldwin & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Leigh Baldwin & Co held 191 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Leigh Baldwin & Co deployed $7.35M of net new capital in Q3 2026, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF July: 9,400 shares worth $575K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF December, an estimated $4.47M trimmed.
- Leigh Baldwin & Co's largest Q3 2026 buy was FT Vest US Equity Buffer ETF July: 9,400 shares worth $575K.
- Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF June in Q3 2026, an estimated $4.41M increase.
- Leigh Baldwin & Co's biggest Q3 2026 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $4.47M.
- Leigh Baldwin & Co fully exited Sterling Infrastructure in Q3 2026, selling an estimated $336K.
- Leigh Baldwin & Co's ten largest holdings make up 35% of its $192M portfolio in Q3 2026.
- Leigh Baldwin & Co opened 9 new positions and closed 11 in Q3 2026.
- Leigh Baldwin & Co's portfolio value rose 3.3% quarter-over-quarter to $192M.
Based on Leigh Baldwin & Co's 13F filing for Q3 2026, filed 13 Nov 2026.