Leigh Baldwin & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$3.47M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.78M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$727K |
| 5 |
Micron Technology
MU
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$2.13M |
| 2 |
American Century Diversified Corporate Bond ETF
KORP
|
+$1.29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$677K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 5 |
Corning
GLW
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Industrials | 7.03% |
| 3 | Healthcare | 4.22% |
| 4 | Communication Services | 4.16% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-3,999
| Closed | -$219K |
|
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Leigh Baldwin & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Leigh Baldwin & Co held 176 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Leigh Baldwin & Co deployed $4.88M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $2.13M trimmed.
- Leigh Baldwin & Co's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 41,523 shares worth $1.7M.
- Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF December in Q1 2026, an estimated $3.47M increase.
- Leigh Baldwin & Co's biggest Q1 2026 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $2.13M.
- Leigh Baldwin & Co fully exited American Century Diversified Corporate Bond ETF in Q1 2026, selling an estimated $1.29M.
- Leigh Baldwin & Co's ten largest holdings make up 32% of its $154M portfolio in Q1 2026.
- Leigh Baldwin & Co opened 14 new positions and closed 13 in Q1 2026.
- Leigh Baldwin & Co's portfolio value rose 1.5% quarter-over-quarter to $154M.
Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.