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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
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
212
New
11
Increased
56
Reduced
77
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$2.69M |
| 2 |
American Century Diversified Corporate Bond ETF
KORP
|
+$1.3M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.04M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$853K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$4.63M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.96M |
| 3 |
PNC Financial Services
PNC
|
+$1.67M |
| 4 |
Merck
MRK
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| – | – |
-13,200
| Closed | -$542K |
|
202
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| – | – |
-7,600
| Closed | -$326K |
|
203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| – | – |
-4,869
| Closed | -$609K |
|
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| – | – |
-5,881
| Closed | -$555K |
|
205
Super Micro Computer
SMCI
$19.5B
| – | – |
-5,000
| Closed | -$240K |
|
206
Travelers Companies
TRV
$80.8B
| – | – |
-1,044
| Closed | -$292K |
|
207
United Airlines
UAL
$38.4B
| – | – |
-3,000
| Closed | -$290K |
|
|
208
Veeva Systems
VEEV
$30.3B
| – | – |
-15,554
| Closed | -$4.63M |
|
209
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,458
| Closed | -$225K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-6,676
| Closed | -$362K |
|
211
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| – | – |
-9,049
| Closed | -$511K |
|
|
CRWV
212
CoreWeave
CRWV
$39.2B
| – | – |
-2,500
| Closed | -$342K |
|
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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.