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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
SPOT icon
176
Spotify
SPOT
$99.2B
$214K 0.14%
+279
New +$179K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$590M
$211K 0.14%
13,229
+3,057
+30% +$47.3K
FERG icon
178
Ferguson
FERG
$44.7B
$206K 0.14%
+947
New +$174K
RFCI icon
179
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$205K 0.13%
9,086
+101
+1% +$2.25K
CGUS icon
180
Capital Group Core Equity ETF
CGUS
$11.1B
$203K 0.13%
+5,503
New +$187K
AFRM icon
181
Affirm
AFRM
$23.5B
$200K 0.13%
+2,894
New +$150K
AVUS icon
182
Avantis US Equity ETF
AVUS
$13.8B
– –
-3,018
Closed -$279K
BHC icon
183
Bausch Health
BHC
$1.65B
– –
-13,925
Closed -$90.1K
CION icon
184
CION Investment
CION
$297M
– –
-13,259
Closed -$137K
DIS icon
185
Walt Disney
DIS
$165B
– –
-4,994
Closed -$493K
GROY icon
186
Gold Royalty Corp
GROY
$593M
– –
-10,055
Closed -$14.5K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,113
Closed -$88.5K
OGN icon
188
Organon & Co
OGN
$3.55B
– –
-12,496
Closed -$186K
PDEC icon
189
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-6,200
Closed -$233K
PDO
190
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-12,507
Closed -$174K
RYLD icon
191
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-11,631
Closed -$176K
TRX icon
192
TRX Gold Corp
TRX
$255M
– –
-16,750
Closed -$5.21K
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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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.