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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$7.14M 4.69%
45,168
-4,554
-9% -$573K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.23M 4.1%
58,692
+14,396
+32% +$1.38M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.02M 3.3%
78,568
+14,284
+22% +$871K
VEEV icon
4
Veeva Systems
VEEV
$32.1B
$4.48M 2.95%
15,554
+50
+0.3% +$12.4K
AAPL icon
5
Apple
AAPL
$4.8T
$4.36M 2.87%
21,252
+1,141
+6% +$230K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24B
$4.15M 2.73%
102,065
+29,575
+41% +$1.08M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.82M 2.51%
169,911
+40,837
+32% +$908K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.76M 2.47%
17,149
+957
+6% +$189K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.6M 2.37%
57,329
+11,429
+25% +$672K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.59M 2.36%
7,213
+321
+5% +$139K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$3.17M 2.09%
69,345
+19,691
+40% +$891K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.92M 1.92%
+53,633
New +$2.69M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.82M 1.85%
4,559
-339
-7% -$194K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.42M 1.59%
28,971
+6,524
+29% +$518K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.34M 1.54%
13,216
+1,230
+10% +$203K
FDEC icon
16
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.18M 1.44%
46,818
+1,348
+3% +$59.4K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$2.01M 1.32%
37,955
+16,610
+78% +$865K
FENI icon
18
Fidelity Enhanced International ETF
FENI
$10.4B
$1.87M 1.23%
+56,134
New +$1.75M
MRK icon
19
Merck
MRK
$307B
$1.69M 1.11%
21,381
+319
+2% +$25.4K
PFE icon
20
Pfizer
PFE
$141B
$1.59M 1.04%
65,400
+754
+1% +$17.6K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.55M 1.02%
8,215
+45
+0.6% +$7.47K
PNC icon
22
PNC Financial Services
PNC
$99.8B
$1.53M 1.01%
8,212
+68
+0.8% +$11.5K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$1.52M 1%
4,998
-1,816
-27% -$550K
WMT icon
24
Walmart Inc
WMT
$893B
$1.43M 0.94%
14,668
+223
+2% +$21.2K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.41M 0.93%
4,438
-4,348
-49% -$1.31M
1
2 3 4 5

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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.