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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
-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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$5.39M 4.34%
49,722
+1
+0% +$127
AAPL icon
2
Apple
AAPL
$4.78T
$4.47M 3.6%
20,111
-1,791
-8% -$415K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$4M 3.22%
44,296
+11,628
+36% +$1.15M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
$3.97M 3.2%
64,284
+15,060
+31% +$944K
VEEV icon
5
Veeva Systems
VEEV
$30.1B
$3.59M 2.89%
15,504
– –
AMZN icon
6
Amazon
AMZN
$2.64T
$3.08M 2.48%
16,192
+120
+0.7% +$26K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.36B
$2.9M 2.33%
129,074
+28,420
+28% +$636K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.74M 2.21%
4,898
+2,032
+71% +$1.19M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.69M 2.16%
45,900
+8,027
+21% +$488K
MSFT icon
10
Microsoft
MSFT
$2.91T
$2.59M 2.08%
6,892
-1,221
-15% -$498K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.3B
$2.48M 2%
72,490
+26,450
+57% +$990K
TSLA icon
12
Tesla
TSLA
$1.42T
$2.28M 1.83%
8,786
+5,100
+138% +$1.7M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$2.27M 1.82%
49,654
+12,306
+33% +$557K
FDEC icon
14
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.97M 1.59%
+45,470
New +$2.03M
GLD icon
15
SPDR Gold Trust
GLD
$134B
$1.96M 1.58%
6,814
-40
-0.6% -$10.6K
MRK icon
16
Merck
MRK
$317B
$1.89M 1.52%
21,062
-353
-2% -$33K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$1.87M 1.51%
11,986
-351
-3% -$64.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.7M 1.37%
22,447
+2,702
+14% +$202K
PFE icon
19
Pfizer
PFE
$143B
$1.64M 1.32%
64,646
-398
-0.6% -$10.4K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.5M 1.21%
15,740
+2,143
+16% +$201K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.45M 1.16%
46,036
+765
+2% +$23.6K
PNC icon
22
PNC Financial Services
PNC
$100B
$1.43M 1.15%
8,144
+81
+1% +$15.3K
WMT icon
23
Walmart Inc
WMT
$870B
$1.27M 1.02%
14,445
-38
-0.3% -$3.56K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.25M 1.01%
7,222
+1,284
+22% +$228K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.25M 1.01%
8,170
-908
-10% -$139K
1
2 3 4 5

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CCM
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SAM
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MCWA
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YAG
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RWC
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ECA
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PWC
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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.