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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
+8.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$13.6M
Cap. Flow %
7.68%
Top 10 Hldgs %
29.68%
Holding
210
New
29
Increased
99
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.09M
2
GE icon
GE Aerospace
GE
+$1.78M
3
GEV icon
GE Vernova
GEV
+$1.22M
4
RTX icon
RTX Corp
RTX
+$995K
5
WFC icon
Wells Fargo
WFC
+$902K

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$2.18M
2
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.06M
3
DOCU
DocuSign
DOCU
+$606K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$486K
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 7.79%
3 Industrials 6.55%
4 Financials 6.32%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$8.44M 4.75%
45,244
+76
+0.2% +$13.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$7.46M 4.2%
63,696
+5,004
+9% +$557K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.81M 3.27%
85,270
+6,702
+9% +$443K
AAPL icon
4
Apple
AAPL
$4.8T
$5.43M 3.06%
21,329
+77
+0.4% +$17.4K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24B
$5.05M 2.84%
114,901
+12,836
+13% +$542K
VEEV icon
6
Veeva Systems
VEEV
$32.1B
$4.63M 2.61%
15,554
– –
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.18M 2.35%
183,892
+13,981
+8% +$316K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.93M 2.21%
7,582
+369
+5% +$188K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.93M 2.21%
58,379
+1,050
+2% +$68.1K
AMZN icon
10
Amazon
AMZN
$2.69T
$3.87M 2.18%
17,614
+465
+3% +$105K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.7M 2.08%
62,539
+8,906
+17% +$505K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.1B
$3.49M 1.97%
75,516
+6,171
+9% +$283K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$3.17M 1.78%
13,008
-208
-2% -$43.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.1M 1.74%
4,652
+93
+2% +$59.6K
TSLA icon
15
Tesla
TSLA
$1.39T
$2.76M 1.55%
6,206
+1,768
+40% +$613K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.67M 1.51%
30,621
+1,650
+6% +$140K
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.38M 1.34%
45,845
+41,430
+938% +$2.09M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$2.31M 1.3%
43,328
+5,373
+14% +$284K
FENI icon
19
Fidelity Enhanced International ETF
FENI
$10.4B
$2.18M 1.23%
61,903
+5,769
+10% +$197K
GE icon
20
GE Aerospace
GE
$354B
$1.96M 1.1%
+6,501
New +$1.78M
MRK icon
21
Merck
MRK
$307B
$1.86M 1.05%
22,186
+805
+4% +$66.3K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.79M 1.01%
8,559
+344
+4% +$67.8K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$1.67M 0.94%
4,708
-290
-6% -$92.4K
PNC icon
24
PNC Financial Services
PNC
$99.8B
$1.67M 0.94%
8,288
+76
+0.9% +$15K
PFE icon
25
Pfizer
PFE
$141B
$1.61M 0.91%
63,285
-2,115
-3% -$52.2K
1
2 3 4 5

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MCWA
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Leigh Baldwin & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Leigh Baldwin & Co held 210 positions worth $178M, up 17% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leigh Baldwin & Co deployed $13.6M of net new capital in Q3 2025, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 6,501 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $486K trimmed.

  • Leigh Baldwin & Co's largest Q3 2025 buy was GE Aerospace: 6,501 shares worth $1.96M.
  • Leigh Baldwin & Co added most to FT Vest US Equity Buffer ETF August in Q3 2025, an estimated $2.09M increase.
  • Leigh Baldwin & Co's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $486K.
  • Leigh Baldwin & Co fully exited FT Vest US Equity Buffer ETF December in Q3 2025, selling an estimated $2.18M.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $178M portfolio in Q3 2025.
  • Leigh Baldwin & Co opened 29 new positions and closed 9 in Q3 2025.
  • Leigh Baldwin & Co's portfolio value rose 17% quarter-over-quarter to $178M.

Based on Leigh Baldwin & Co's 13F filing for Q3 2025, filed 13 Nov 2025.