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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
JBL icon
176
Jabil
JBL
$32.8B
– –
-1,535
Closed -$221K
PJUL icon
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-5,200
Closed -$214K
SCHW
178
Charles Schwab
SCHW
$177B
– –
-3,959
Closed -$293K
4 5 6 7
8

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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 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.