Asset Manager
← All Institutions
LEIGH BALDWIN & CO., LLC
Market Value
$186M
+20.2%
Holdings
183
+8
New Purchases
21
Added To
68
Closed
1
Reduced
78
Top 10 Concentration
33.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.74% | 1.10% | +1.64% | $5M |
| DYNF | 3.25% | 2.32% | +0.93% | $6M |
| CGGR | 4.11% | 3.67% | +0.44% | $8M |
| IALT | 0.42% | 0.00% | +0.42% | $777K |
| GLW | 1.12% | 0.72% | +0.40% | $2M |
| BLCR | 1.46% | 1.10% | +0.35% | $3M |
| CGDV | 3.27% | 2.96% | +0.30% | $6M |
| BAI | 1.13% | 0.83% | +0.30% | $2M |
| WCMI | 1.31% | 1.09% | +0.22% | $2M |
| SPCX | 0.20% | 0.00% | +0.20% | $379K |
| STX | 0.38% | 0.19% | +0.20% | $714K |
| PANW | 0.47% | 0.28% | +0.18% | $866K |
| STRL | 0.18% | 0.00% | +0.18% | $336K |
| DRAM | 0.16% | 0.00% | +0.16% | $302K |
| MRVL | 0.16% | 0.00% | +0.16% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 1.30% | 1.87% | -0.58% | $2M |
| MSFT | 1.21% | 1.78% | -0.57% | $2M |
| IVV | 0.43% | 0.99% | -0.56% | $795K |
| IEFA | 1.56% | 2.09% | -0.53% | $3M |
| NVDA | 4.14% | 4.66% | -0.52% | $8M |
| AAPL | 2.46% | 2.90% | -0.44% | $5M |
| XONA.DE | 0.46% | 0.77% | -0.31% | $858K |
| GLD | 0.39% | 0.67% | -0.28% | $727K |
| LMT | 0.56% | 0.81% | -0.25% | $1M |
| XLE | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 1.54% | 1.76% | -0.21% | $3M |
| RTX | 0.88% | 1.08% | -0.20% | $2M |
| TSLA | 0.95% | 1.15% | -0.20% | $2M |
| WMT | 0.74% | 0.93% | -0.19% | $1M |
| META | 0.21% | 0.39% | -0.18% | $389K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $62M | 33.4% |
| Large Cap | 86 | $91M | 49.1% |
| Mid Cap | 22 | $15M | 8.2% |
| Small Cap | 20 | $12M | 6.4% |
| Micro Cap | 6 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$338.4B
Median Market Cap
$61.5B
Avg P/E
39.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
100
# ETFs / Funds
83
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 4.21% | 103,228 | $8M | $75.79 | $1M | +10,054 | +10.8% | |
| 2 | NVDA | 4.14% | 38,438 | $8M | $200.09 | $496K | -2,819 | -6.8% | |
| 3 | CGGR | 4.11% | 161,564 | $8M | $47.20 | $2M | +20,513 | +14.5% | |
| 4 | IWF | 3.63% | 54,350 | $7M | $124.17 | $1M | +41,672 | +328.7% | |
| 5 | CGDV | 3.27% | 123,048 | $6M | $49.28 | $1M | +15,470 | +14.4% | |
| 6 | DYNF | 3.25% | 88,791 | $6M | $68.01 | $2M | +27,070 | +43.9% | |
| 7 | CGCP | 3.00% | 249,853 | $6M | $22.29 | $921K | +41,793 | +20.1% | |
| 8 | MU | 2.74% | 4,400 | $5M | $1,154.32 | $3M | -613 | -12.2% | |
| 9 | FBND | 2.65% | 108,042 | $5M | $45.49 | $807K | +17,991 | +20.0% | |
| 10 | FDEC | 2.50% | 85,055 | $5M | $54.47 | $959K | +11,170 | +15.1% | |
| 11 | AAPL | 2.46% | 15,764 | $5M | $289.37 | $85K | -1,873 | -10.6% | |
| 12 | GOOG | 2.18% | 11,476 | $4M | $353.34 | $905K | +497 | +4.5% | |
| 13 | FENI | 1.86% | 86,048 | $3M | $40.13 | $565K | +8,400 | +10.8% | |
| 14 | IEFA | 1.56% | 30,012 | $3M | $96.58 | -$326K | -5,610 | -15.8% | |
| 15 | AMZN | 1.54% | 12,034 | $3M | $238.34 | $154K | -997 | -7.7% | |
| 16 | SPY | 1.46% | 3,625 | $3M | $746.75 | $199K | -231 | -6.0% | |
| 17 | BLCR | 1.46% | 53,657 | $3M | $50.37 | $998K | +12,134 | +29.2% | |
| 18 | AVEM | 1.41% | 27,164 | $3M | $96.49 | $552K | +1,485 | +5.8% | |
| 19 | WCMI | 1.31% | 123,828 | $2M | $19.57 | $742K | +23,563 | +23.5% | |
| 20 | BINC | 1.30% | 45,973 | $2M | $52.34 | -$485K | -9,710 | -17.4% | |
| 21 | MSFT | 1.21% | 6,025 | $2M | $373.01 | -$498K | -1,391 | -18.8% | |
| 22 | GEV | 1.14% | 1,809 | $2M | $1,174.80 | $553K | +8 | +0.4% | |
| 23 | BAI | 1.13% | 39,709 | $2M | $52.72 | $808K | +709 | +1.8% | |
| 24 | GLW | 1.12% | 8,176 | $2M | $255.44 | $973K | -30 | -0.4% | |
| 25 | GE | 1.10% | 5,457 | $2M | $373.73 | $491K | +1 | +0.0% | |
| 26 | RSP | 1.04% | 9,111 | $2M | $212.76 | $346K | +814 | +9.8% | |
| 27 | TSLA | 0.95% | 4,193 | $2M | $420.65 | -$5K | -566 | -11.9% | |
| 28 | RTX | 0.88% | 8,656 | $2M | $189.72 | -$28K | -5 | -0.1% | |
| 29 | AVGO | 0.88% | 4,323 | $2M | $377.78 | $266K | -93 | -2.1% | |
| 30 | GOOGL | 0.85% | 4,440 | $2M | $357.34 | $181K | -447 | -9.2% | |
| 31 | WMT | 0.74% | 12,183 | $1M | $113.26 | -$55K | +641 | +5.5% | |
| 32 | CGBL | 0.74% | 36,315 | $1M | $37.96 | $165K | +1,057 | +3.0% | |
| 33 | LLY | 0.72% | 1,112 | $1M | $1,199.91 | -$15K | -355 | -24.2% | |
| 34 | SHY | 0.68% | 15,448 | $1M | $82.11 | $73K | +976 | +6.7% | |
| 35 | CAT | 0.68% | 1,187 | $1M | $1,065.27 | $367K | -80 | -6.3% | |
| 36 | RDVY | 0.64% | 14,695 | $1M | $81.06 | $171K | -245 | -1.6% | |
| 37 | WM | 0.63% | 5,259 | $1M | $222.89 | -$8K | +124 | +2.4% | |
| 38 | QTUM | 0.62% | 6,936 | $1M | $165.39 | $418K | +142 | +2.1% | |
| 39 | FDVV | 0.59% | 18,122 | $1M | $60.29 | $166K | +1,353 | +8.1% | |
| 40 | SPYM | 0.58% | 12,329 | $1M | $87.88 | $124K | -210 | -1.7% | |
| 41 | IEF | 0.58% | 11,449 | $1M | $94.57 | -$13K | -37 | -0.3% | |
| 42 | LMT | 0.56% | 2,040 | $1M | $509.36 | -$213K | -32 | -1.5% | |
| 43 | NNY | 0.55% | 117,483 | $1M | $8.74 | $26K | -2,335 | -1.9% | |
| 44 | SMH | 0.52% | 1,480 | $971K | $656.07 | $413K | +25 | +1.7% | |
| 45 | IDEF | 0.52% | 30,347 | $964K | $31.78 | $330K | +10,962 | +56.5% | |
| 46 | BRK-B | 0.52% | 1,913 | $957K | $500.26 | $42K | +4 | +0.2% | |
| 47 | PANW | 0.47% | 2,539 | $866K | $341.04 | $428K | -190 | -7.0% | |
| 48 | XONA.DE | 0.46% | 6,279 | $858K | $136.71 | -$331K | -732 | -10.4% | |
| 49 | DE | 0.45% | 1,319 | $837K | $634.48 | $94K | — | — | |
| 50 | CVS | 0.45% | 8,022 | $830K | $103.44 | $241K | -179 | -2.2% | |
| 51 | VOO | 0.44% | 1,188 | $816K | $686.63 | $106K | — | — | |
| 52 | IVV | 0.43% | 1,062 | $795K | $748.89 | -$726K | -1,268 | -54.4% | |
| 53 | AMD | 0.43% | 1,364 | $792K | $580.97 | $289K | -1,113 | -44.9% | |
| 54 | IALT | 0.42% | 27,717 | $777K | $28.05 | — | +27,717 | — | NEW |
| 55 | COST | 0.42% | 828 | $774K | $935.37 | -$65K | -14 | -1.7% | |
| 56 | CSCO | 0.41% | 6,475 | $760K | $117.45 | $253K | -71 | -1.1% | |
| 57 | JPM | 0.40% | 2,274 | $744K | $327.36 | $80K | +15 | +0.7% | |
| 58 | NBTB | 0.40% | 15,018 | $741K | $49.37 | $94K | -192 | -1.3% | |
| 59 | GLD | 0.39% | 1,974 | $727K | $368.38 | -$310K | -437 | -18.1% | |
| 60 | STX | 0.38% | 740 | $714K | $965.00 | $423K | -4 | -0.5% | |
| 61 | SPYG | 0.38% | 5,998 | $714K | $118.99 | $125K | -14 | -0.2% | |
| 62 | ETN | 0.38% | 1,641 | $699K | $426.11 | $61K | -144 | -8.1% | |
| 63 | MRK | 0.37% | 5,407 | $695K | $128.49 | $25K | -157 | -2.8% | |
| 64 | SLV | 0.36% | 12,500 | $668K | $53.47 | -$149K | +510 | +4.2% | |
| 65 | AIQ | 0.34% | 9,607 | $630K | $65.61 | $183K | +15 | +0.2% | |
| 66 | ZM | 0.33% | 7,125 | $615K | $86.31 | $154K | +1,393 | +24.3% | |
| 67 | LRCX | 0.33% | 1,401 | $607K | $433.46 | $241K | -315 | -18.4% | |
| 68 | GILD | 0.32% | 4,769 | $603K | $126.35 | -$62K | +1 | +0.0% | |
| 69 | ITA | 0.32% | 2,483 | $602K | $242.44 | -$51K | -500 | -16.8% | |
| 70 | ARM | 0.32% | 1,670 | $592K | $354.57 | $345K | +35 | +2.1% | |
| 71 | RFDA | 0.31% | 8,195 | $577K | $70.41 | $64K | +16 | +0.2% | |
| 72 | JNJ | 0.31% | 2,262 | $574K | $253.95 | $43K | +87 | +4.0% | |
| 73 | MS | 0.31% | 2,720 | $569K | $209.02 | $121K | +1 | +0.0% | |
| 74 | STLD | 0.29% | 2,361 | $542K | $229.45 | $117K | +1 | +0.0% | |
| 75 | UBER | 0.29% | 7,491 | $541K | $72.16 | -$25K | -375 | -4.8% | |
| 76 | CVX | 0.29% | 3,202 | $531K | $165.74 | -$79K | +255 | +8.7% | |
| 77 | BMY | 0.29% | 9,200 | $530K | $57.62 | -$27K | +22 | +0.2% | |
| 78 | FTEC | 0.28% | 1,814 | $518K | $285.52 | $123K | -85 | -4.5% | |
| 79 | INTC | 0.28% | 3,693 | $516K | $139.65 | $306K | -1,063 | -22.4% | |
| 80 | C | 0.28% | 3,666 | $513K | $139.95 | $87K | -87 | -2.3% | |
| 81 | VZ | 0.28% | 12,114 | $513K | $42.34 | -$83K | +238 | +2.0% | |
| 82 | BUFR | 0.28% | 14,018 | $512K | $36.53 | $240K | +5,966 | +74.1% | |
| 83 | GAB | 0.26% | 86,084 | $487K | $5.66 | $5K | — | — | |
| 84 | ALL | 0.26% | 2,025 | $482K | $237.96 | $62K | — | — | |
| 85 | NRG | 0.26% | 3,297 | $482K | $146.05 | $1K | +12 | +0.4% | |
| 86 | SU | 0.26% | 8,957 | $481K | $53.68 | -$108K | +57 | +0.6% | |
| 87 | HD | 0.26% | 1,354 | $477K | $352.59 | -$34K | -200 | -12.9% | |
| 88 | FOCT | 0.26% | 9,065 | $474K | $52.29 | -$104K | -3,050 | -25.2% | |
| 89 | PLTR | 0.25% | 4,027 | $470K | $116.68 | -$140K | -142 | -3.4% | |
| 90 | KO | 0.25% | 5,777 | $470K | $81.27 | $32K | +18 | +0.3% | |
| 91 | ICOW | 0.25% | 11,175 | $465K | $41.63 | -$8K | +19 | +0.2% | |
| 92 | PFE | 0.25% | 19,135 | $461K | $24.08 | -$95K | -653 | -3.3% | |
| 93 | FFEB | 0.25% | 7,540 | $460K | $60.98 | $36K | -45 | -0.6% | |
| 94 | IWM | 0.24% | 1,506 | $452K | $300.39 | -$22K | -406 | -21.2% | |
| 95 | IAU | 0.24% | 5,972 | $451K | $75.51 | -$187K | -1,268 | -17.5% | |
| 96 | PAYX | 0.24% | 4,579 | $450K | $98.32 | $29K | +9 | +0.2% | |
| 97 | V | 0.24% | 1,305 | $448K | $343.20 | $7K | -154 | -10.6% | |
| 98 | WPM | 0.24% | 3,962 | $445K | $112.33 | -$74K | +1 | +0.0% | |
| 99 | ABBV | 0.24% | 1,761 | $443K | $251.66 | $63K | +14 | +0.8% | |
| 100 | KYN | 0.24% | 31,861 | $441K | $13.83 | $20K | +2,380 | +8.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IALT | $777K | 0.42% |
| SPCX | $379K | 0.20% |
| STRL | $336K | 0.18% |
| DRAM | $302K | 0.16% |
| MRVL | $301K | 0.16% |
| UFO | $272K | 0.15% |
| AMAT | $254K | 0.14% |
| AIPO | $254K | 0.14% |
| MEAR | $253K | 0.14% |
| DK | $248K | 0.13% |
| CGUS | $240K | 0.13% |
| UNM | $236K | 0.13% |
| EUV | $233K | 0.13% |
| CGXU | $230K | 0.12% |
| SNDK | $227K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLE | — | —% |