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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
+3.82%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$25.5M
Cap. Flow
-$30.7M
Cap. Flow %
-20.18%
Top 10 Hldgs %
34.06%
Holding
212
New
11
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.69M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.04M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$853K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$623K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.63M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.96M
3
PNC icon
PNC Financial Services
PNC
+$1.67M
4
MRK icon
Merck
MRK
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Industrials 7.18%
3 Communication Services 4.48%
4 Healthcare 4.1%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,308
Closed -$561K
HIG icon
177
Hartford Financial Services
HIG
$38.5B
– –
-2,581
Closed -$344K
HON icon
178
Honeywell
HON
$77.1B
– –
-2,646
Closed -$525K
INTC icon
179
Intel
INTC
$466B
– –
-5,968
Closed -$200K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,020
Closed -$244K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,222
Closed -$249K
KAPR icon
182
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-11,551
Closed -$395K
KDP icon
183
Keurig Dr Pepper
KDP
$40.4B
– –
-10,438
Closed -$266K
KJUL icon
184
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-11,200
Closed -$347K
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-8,900
Closed -$294K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,369
Closed -$252K
MUJ icon
187
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-25,164
Closed -$292K
NFLX icon
188
Netflix
NFLX
$292B
– –
-1,710
Closed -$205K
NXJ
189
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-38,882
Closed -$483K
PAPR icon
190
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-11,300
Closed -$433K
PAUG icon
191
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-6,250
Closed -$265K
PDO
192
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-12,280
Closed -$173K
PFEB icon
193
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-10,200
Closed -$405K
PFS icon
194
Provident Financial Services
PFS
$3.11B
– –
-50,950
Closed -$982K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-6,825
Closed -$311K
PJUN icon
196
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-10,525
Closed -$433K
PMAR icon
197
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-5,300
Closed -$233K
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-27,900
Closed -$1.09M
PMO
199
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-25,814
Closed -$267K
PNC icon
200
PNC Financial Services
PNC
$100B
– –
-8,288
Closed -$1.67M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Leigh Baldwin & Co held 212 positions worth $152M, down 14% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leigh Baldwin & Co withdrew a net $30.7M in Q4 2025, closing 50 positions and reducing 77 holdings. Its most notable exit was Veeva Systems, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Leigh Baldwin & Co opened a new position in American Century Diversified Corporate Bond ETF worth $1.29M.

  • Leigh Baldwin & Co's largest Q4 2025 buy was American Century Diversified Corporate Bond ETF: 27,371 shares worth $1.29M.
  • Leigh Baldwin & Co added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $2.69M increase.
  • Leigh Baldwin & Co's biggest Q4 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.96M.
  • Leigh Baldwin & Co fully exited Veeva Systems in Q4 2025, selling an estimated $4.63M.
  • Leigh Baldwin & Co's ten largest holdings make up 34% of its $152M portfolio in Q4 2025.
  • Leigh Baldwin & Co opened 11 new positions and closed 50 in Q4 2025.
  • Leigh Baldwin & Co's portfolio value fell 14% quarter-over-quarter to $152M.

Based on Leigh Baldwin & Co's 13F filing for Q4 2025, filed 12 Feb 2026.