LB

Leigh Baldwin & Co., LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$154.5M

Reporting period: 2026-03-31 · Number of holdings: 163

LEIGH BALDWIN & CO., LLC disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.5M and a quarterly turnover rate of 22.4%.

Personality snowflake

Concentration
6.63
Portfolio Stability
22.39
Momentum/Contrarian
100
Sector conviction
58.8
Diversification
100
Sizing Uniformity
86.92

Recent moves

  • Add FDEC

    +1169.5%　$3.4M

  • Trim FAUG

    -90.1%　-$2.1M

  • Trim IWF

    -8.9%　-$1.2M

  • Trim NVDA

    -5.4%　-$942.8K

  • Trim MSFT

    -2.3%　-$927.9K

  • Trim DYNF

    -15.3%　-$842.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.66%-0.69%-5.45%
2DGROIshares Core Dividend GrowthETF-Other4.23%+0.14%+3.99%
3CGGRCap Group Growth EquityETF-Other3.67%—+10.11%
4IWFIshares Russell 1000 GrowthETF-Other3.50%-0.83%-8.94%
5CGCPCap Group Core Plus IncomeETF-Other3.01%+0.20%+10.21%
6CGDVCap Group Dividend ValueETF-Other2.96%+0.12%+8.64%
7AAPLApple INCStock-Tech2.90%-0.29%-1.33%
8FBNDFidelity Total Bond ETFETF-Other2.66%+0.29%+14.90%
9FDECFt Vest U.s. Equity Buffer EETF-Other2.38%+2.18%+1169.50%
10DYNFIshrs US E F R A Etf-usd INCETF-Other2.32%-0.59%-15.33%
11IEFAIshares Core Msci Eafe ETFETF-Other2.09%—+3.59%
12GOOGAlphabet Inc-cl CStock-Comm Services2.04%-0.21%+0.58%
13BINCIshares Flex I A Etf-usd INCETF-Other1.87%+0.12%+10.44%
14FENIFidelity Enhanced Intl ETFETF-Other1.87%+0.19%+10.81%
15MSFTMicrosoft CORPStock-Tech1.78%-0.63%-2.34%
16AMZNAmazon.com INCStock-Consumer Disc1.76%-0.22%-0.31%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.62%-0.50%-18.62%
18AVEMAvantis Emerging Markets EqETF-Emerging Markets1.34%+0.27%+21.13%
19TSLATesla INCStock-Consumer Disc1.15%—+28.31%
20BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.10%+1.10%NEW
21MUMicron Technology INCStock-Tech1.10%+0.49%+54.63%
22WCMIFt Wcm International ETFETF-Other1.09%+1.09%NEW
23RTXRtx CORPStock-Industrials1.08%—-3.70%
24RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.03%+0.45%+79.16%
25GEVGE Vernova INCStock-Industrials1.02%+0.14%-12.19%
26GEGeneral ElectricStock-Industrials1.00%-0.31%-15.75%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.99%—+2.87%
28WMTWalmart INCStock-Consumer Staples0.93%—-6.09%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.91%—+2.09%
30AVGOBroadcom INCStock-Tech0.88%—+0.02%
31LLYEli Lilly & CoStock-Healthcare0.87%—+2.30%
32BAIIshrs Ai In And Tech Act ETFETF-Tech0.83%+0.17%+30.31%
33LMTLockheed Martin CORPStock-Industrials0.81%+0.15%-0.43%
34CGBLCap Group Core BalancedETF-Other0.79%—+2.17%
35SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.77%—+4.89%
36XOMExxon Mobil CORPStock-Energy0.77%+0.21%-0.40%
37WMWaste Management INCStock-Industrials0.76%—+1.46%
38GLWCorning INCStock-Tech0.72%—-37.04%
39IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.71%—-4.67%
40GLDSpdr Gold SharesETF-Commodities0.67%—+9.05%
41RDVYFirst Trust Rising DividendETF-Other0.66%—+0.69%
42NNYNuveen New York Muni ValStock-Other0.65%—+2.64%
43SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.62%—-8.20%
44FDVVFidelity High Dividend ETFETF-Other0.60%—+10.50%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—-4.69%
46CATCaterpillar INCStock-Industrials0.58%—+0.48%
47COSTCostco Wholesale CORPStock-Consumer Staples0.54%—+8.23%
48SLVIshares Silver TrustETF-Commodities0.53%—+2.57%
49DEDeere & CoStock-Industrials0.48%—-7.76%
50QTUMDefiance Quantum ETFETF-Other0.47%—+0.76%
1–50 of 163

Holding changes this quarter

Leigh Baldwin & Co., LLC's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ft Wcm International ETF (WCMI); Sold out: American Century Diversified (KORP); New buy: Ishares Def Industrials Act (IDEF); New buy: Steel Dynamics INC (STLD).

Position changes disclosed by Leigh Baldwin & Co., LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FDECFt Vest U.s. Equity Buffer E+2.2%+1169.50%Add
2MUMicron Technology INC+0.5%+54.63%Add
3RSPInvesco S&p 500 Equal Weight+0.5%+79.16%Add
4FBNDFidelity Total Bond ETF+0.3%+14.90%Add
5AVEMAvantis Emerging Markets Eq+0.3%+21.13%Add
6XOMExxon Mobil CORP+0.2%-0.40%Trim
7CGCPCap Group Core Plus Income+0.2%+10.21%Add
8FENIFidelity Enhanced Intl ETF+0.2%+10.81%Add
9BAIIshrs Ai In And Tech Act ETF+0.2%+30.31%Add
10LMTLockheed Martin CORP+0.2%-0.43%Trim
11DGROIshares Core Dividend Growth+0.1%+3.99%Add
12GEVGE Vernova INC+0.1%-12.19%Trim
13CGDVCap Group Dividend Value+0.1%+8.64%Add
14BINCIshares Flex I A Etf-usd INC+0.1%+10.44%Add
15GOOGAlphabet Inc-cl C-0.2%+0.58%Add
16AMZNAmazon.com INC-0.2%-0.31%Trim
17ITAIshares U.s. Aerospace & Def-0.3%-38.70%Trim
18AAPLApple INC-0.3%-1.33%Trim
19GEGeneral Electric-0.3%-15.75%Trim
20KNGFt Vest S&p 500 Dvd Arst Trg-0.4%-71.63%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.5%-18.62%Trim
22DYNFIshrs US E F R A Etf-usd INC-0.6%-15.33%Trim
23MSFTMicrosoft CORP-0.6%-2.34%Trim
24NVDANvidia CORP-0.7%-5.45%Trim
25IWFIshares Russell 1000 Growth-0.8%-8.94%Trim
26FAUGFt Vest U.s. Equity Buffer E-1.4%-90.10%Trim
27BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
28WCMIFt Wcm International ETF—NEWNew buy
29KORPAmerican Century Diversified—EXITSold out
30IDEFIshares Def Industrials Act—NEWNew buy
31STLDSteel Dynamics INC—NEWNew buy
32XLESs Energy Select Sector—NEWNew buy
33CAHCardinal Health INC—NEWNew buy
34DECKDeckers Outdoor CORP—EXITSold out
35QCOMQualcomm INC—EXITSold out
36ARMArm Holdings Plc-adr—NEWNew buy
37BXBlackstone INC—EXITSold out
38AVAVAerovironment INC—EXITSold out
39SFMSprouts Farmers Market INC—EXITSold out
40BNYBank Of New York Mellon CORP—NEWNew buy
41CRUSCirrus Logic INC—NEWNew buy
42XLFSs Financial Select Sector—EXITSold out
43AFRMAffirm Holdings INC—EXITSold out
44VLOValero Energy CORP—NEWNew buy
45WFCWells Fargo & Co—EXITSold out
46INTCIntel CORP—NEWNew buy
47KMBKimberly-clark CORP—NEWNew buy
48UNMUnum Group—EXITSold out
49FERGFerguson Enterprises INC—EXITSold out
50UNHUnitedhealth Group INC—EXITSold out

FAQ

What is Leigh Baldwin & Co., LLC and what type of investor is it?
Leigh Baldwin & Co., LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.5M, spread across 163 disclosed positions.
What are Leigh Baldwin & Co., LLC's largest equity positions?
Based on the latest 13F filing, Leigh Baldwin & Co., LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $7.2M (4.7%) 2. Ishares Core Dividend Growth (DGRO) — $6.5M (4.2%) 3. Cap Group Growth Equity (CGGR) — $5.7M (3.7%) 4. Ishares Russell 1000 Growth (IWF) — $5.4M (3.5%) 5. Cap Group Core Plus Income (CGCP) — $4.6M (3.0%)
What changes did Leigh Baldwin & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Leigh Baldwin & Co., LLC made 50 notable position adjustments: 12 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ft Wcm International ETF (WCMI); Sold out: American Century Diversified (KORP); New buy: Ishares Def Industrials Act (IDEF); New buy: Steel Dynamics INC (STLD)
What sectors does Leigh Baldwin & Co., LLC focus on?
Leigh Baldwin & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.3% • Industrials: 14.7% • Health Care: 11.3% • Communication Services: 11.1% • Consumer Discretionary: 9.4% • Financials: 5.9%