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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$8.14M 5.35%
43,634
-1,610
-4% -$300K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.59M 4.33%
55,688
-8,008
-13% -$949K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.22M 4.09%
89,595
+4,325
+5% +$297K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$5.7M 3.74%
128,096
+13,195
+11% +$583K
AAPL icon
5
Apple
AAPL
$4.8T
$4.86M 3.19%
17,874
-3,455
-16% -$928K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.43M 2.91%
72,897
+10,358
+17% +$623K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.32M 2.84%
99,023
+62,590
+172% +$2.69M
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.27M 2.81%
188,788
+4,896
+3% +$111K
MSFT icon
9
Microsoft
MSFT
$2.99T
$3.67M 2.41%
7,594
+12
+0.2% +$6.01K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$3.61M 2.37%
78,374
+2,858
+4% +$133K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$3.42M 2.25%
10,916
-2,092
-16% -$599K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.23M 2.12%
4,738
+86
+2% +$58.1K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.08M 2.02%
34,388
+3,767
+12% +$333K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.02M 1.98%
13,072
-4,542
-26% -$1.04M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$2.66M 1.75%
50,419
+7,091
+16% +$376K
FENI icon
16
Fidelity Enhanced International ETF
FENI
$10.4B
$2.56M 1.68%
70,076
+8,173
+13% +$292K
FAUG icon
17
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.36M 1.55%
44,605
-1,240
-3% -$64.9K
GE icon
18
GE Aerospace
GE
$354B
$2M 1.31%
6,476
-25
-0.4% -$7.53K
TSLA icon
19
Tesla
TSLA
$1.39T
$1.67M 1.1%
3,709
-2,497
-40% -$1.11M
RTX icon
20
RTX Corp
RTX
$262B
$1.65M 1.08%
8,994
-563
-6% -$97.8K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.63M 1.07%
21,199
+7,233
+52% +$554K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$1.55M 1.02%
2,265
-24
-1% -$16.3K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.54M 1.01%
1,434
-52
-3% -$49.7K
AVGO icon
24
Broadcom
AVGO
$1.8T
$1.53M 1%
4,415
+19
+0.4% +$6.79K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.5M 0.98%
4,787
-619
-11% -$177K
1
2 3 4 5

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CCM
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SAM
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MCWA
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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.