Asset Manager
← All Institutions
LEIGH BALDWIN & CO., LLC
Market Value
$154M
+1.1%
Holdings
173
-109
New Purchases
12
Added To
77
Closed
13
Reduced
50
Top 10 Concentration
32.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDEC | 2.39% | 0.20% | +2.19% | $4M |
| BLCR | 1.11% | 0.00% | +1.11% | $2M |
| WCMI | 1.09% | 0.00% | +1.09% | $2M |
| MU | 1.10% | 0.61% | +0.49% | $2M |
| RSP | 1.04% | 0.58% | +0.45% | $2M |
| FBND | 2.67% | 2.38% | +0.30% | $4M |
| STLD | 0.28% | 0.00% | +0.28% | $425K |
| AVEM | 1.35% | 1.08% | +0.27% | $2M |
| XLE | 0.25% | 0.00% | +0.25% | $380K |
| XOM | 0.77% | 0.56% | +0.22% | $1M |
| CGCP | 3.03% | 2.81% | +0.21% | $5M |
| CAH | 0.20% | 0.00% | +0.20% | $314K |
| FENI | 1.88% | 1.69% | +0.19% | $3M |
| BAI | 0.84% | 0.66% | +0.18% | $1M |
| DGRO | 4.26% | 4.09% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAUG | 0.15% | 1.55% | -1.41% | $229K |
| KORP | 0.00% | 0.85% | -0.85% | $0 |
| IWF | 3.52% | 4.34% | -0.82% | $5M |
| NVDA | 4.68% | 5.36% | -0.67% | $7M |
| MSFT | 1.79% | 2.42% | -0.63% | $3M |
| DYNF | 2.34% | 2.92% | -0.58% | $4M |
| SPY | 1.63% | 2.13% | -0.49% | $3M |
| KNG | 0.14% | 0.49% | -0.35% | $210K |
| GE | 1.01% | 1.31% | -0.31% | $2M |
| AAPL | 2.91% | 3.20% | -0.29% | $4M |
| ITA | 0.42% | 0.69% | -0.26% | $653K |
| AMZN | 1.77% | 1.99% | -0.22% | $3M |
| GOOG | 2.05% | 2.25% | -0.20% | $3M |
| DECK | 0.00% | 0.17% | -0.17% | $0 |
| QCOM | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $53M | 34.8% |
| Large Cap | 83 | $72M | 46.9% |
| Mid Cap | 21 | $15M | 10.1% |
| Small Cap | 18 | $9M | 6.0% |
| Micro Cap | 4 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$69.1B
Avg P/E
39.2
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
102
# ETFs / Funds
71
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.68% | 41,257 | $7M | $174.40 | -$943K | -2,377 | -5.5% | |
| 2 | DGRO | 4.26% | 93,174 | $7M | $70.18 | $319K | +3,579 | +4.0% | |
| 3 | CGGR | 3.69% | 141,051 | $6M | $40.19 | -$27K | +12,955 | +10.1% | |
| 4 | IWF | 3.52% | 12,678 | $5M | $426.38 | -$1M | -1,244 | -8.9% | |
| 5 | CGCP | 3.03% | 208,060 | $5M | $22.34 | $374K | +19,272 | +10.2% | |
| 6 | CGDV | 2.98% | 107,578 | $5M | $42.54 | $255K | +8,555 | +8.6% | |
| 7 | AAPL | 2.91% | 17,637 | $4M | $253.79 | -$383K | -237 | -1.3% | |
| 8 | FBND | 2.67% | 90,051 | $4M | $45.62 | $500K | +11,677 | +14.9% | |
| 9 | FDEC | 2.39% | 73,885 | $4M | $49.72 | $3M | +68,065 | +1169.5% | |
| 10 | DYNF | 2.34% | 61,721 | $4M | $58.18 | -$842K | -11,176 | -15.3% | |
| 11 | IEFA | 2.10% | 35,622 | $3M | $90.53 | $149K | +1,234 | +3.6% | |
| 12 | GOOG | 2.05% | 10,979 | $3M | $286.87 | -$275K | +63 | +0.6% | |
| 13 | BINC | 1.88% | 55,683 | $3M | $51.93 | $231K | +5,264 | +10.4% | |
| 14 | FENI | 1.88% | 77,648 | $3M | $37.20 | $325K | +7,572 | +10.8% | |
| 15 | MSFT | 1.79% | 7,416 | $3M | $370.16 | -$928K | -178 | -2.3% | |
| 16 | AMZN | 1.77% | 13,031 | $3M | $208.27 | -$303K | -41 | -0.3% | |
| 17 | SPY | 1.63% | 3,856 | $3M | $650.35 | -$723K | -882 | -18.6% | |
| 18 | AVEM | 1.35% | 25,679 | $2M | $80.58 | $436K | +4,480 | +21.1% | |
| 19 | TSLA | 1.15% | 4,759 | $2M | $371.75 | $101K | +1,050 | +28.3% | |
| 20 | BLCR | 1.11% | 41,523 | $2M | $41.06 | — | +41,523 | — | NEW |
| 21 | MU | 1.10% | 5,013 | $2M | $337.87 | $769K | +1,771 | +54.6% | |
| 22 | WCMI | 1.09% | 100,265 | $2M | $16.77 | — | +100,265 | — | NEW |
| 23 | RTX | 1.09% | 8,661 | $2M | $192.90 | $22K | -333 | -3.7% | |
| 24 | RSP | 1.04% | 8,297 | $2M | $191.92 | $705K | +3,666 | +79.2% | |
| 25 | GEV | 1.02% | 1,801 | $2M | $872.85 | $232K | -250 | -12.2% | |
| 26 | GE | 1.01% | 5,456 | $2M | $283.79 | -$447K | -1,020 | -15.8% | |
| 27 | IVV | 0.99% | 2,330 | $2M | $653.10 | -$29K | +65 | +2.9% | |
| 28 | WMT | 0.93% | 11,542 | $1M | $124.28 | $65K | -749 | -6.1% | |
| 29 | GOOGL | 0.91% | 4,887 | $1M | $287.56 | -$93K | +100 | +2.1% | |
| 30 | AVGO | 0.89% | 4,416 | $1M | $309.52 | -$161K | +1 | +0.0% | |
| 31 | LLY | 0.88% | 1,467 | $1M | $919.85 | -$192K | +33 | +2.3% | |
| 32 | BAI | 0.84% | 39,000 | $1M | $32.95 | $288K | +9,071 | +30.3% | |
| 33 | LMT | 0.81% | 2,072 | $1M | $604.28 | $245K | -9 | -0.4% | |
| 34 | CGBL | 0.79% | 35,258 | $1M | $34.41 | -$6K | +748 | +2.2% | |
| 35 | SHY | 0.78% | 14,472 | $1M | $82.57 | $52K | +675 | +4.9% | |
| 36 | XOM | 0.77% | 7,011 | $1M | $169.66 | $343K | -28 | -0.4% | |
| 37 | WM | 0.77% | 5,135 | $1M | $229.77 | $68K | +74 | +1.5% | |
| 38 | GLW | 0.73% | 8,206 | $1M | $135.96 | -$25K | -4,828 | -37.0% | |
| 39 | IEF | 0.71% | 11,486 | $1M | $95.44 | -$63K | -563 | -4.7% | |
| 40 | GLD | 0.68% | 2,411 | $1M | $430.29 | $161K | +200 | +9.1% | |
| 41 | RDVY | 0.66% | 14,940 | $1M | $68.28 | -$11K | +102 | +0.7% | |
| 42 | NNY | 0.65% | 119,818 | $1M | $8.35 | $480 | +3,086 | +2.6% | |
| 43 | SPLG | 0.62% | 12,539 | $960K | $76.54 | -$136K | -1,120 | -8.2% | |
| 44 | FDVV | 0.60% | 16,769 | $926K | $55.24 | $66K | +1,593 | +10.5% | |
| 45 | BRK-B | 0.60% | 1,909 | $915K | $479.07 | -$92K | -94 | -4.7% | |
| 46 | CAT | 0.58% | 1,267 | $898K | $708.56 | $176K | +6 | +0.5% | |
| 47 | COST | 0.55% | 842 | $839K | $996.70 | $168K | +64 | +8.2% | |
| 48 | SLV | 0.53% | 11,990 | $817K | $68.14 | $64K | +300 | +2.6% | |
| 49 | DE | 0.48% | 1,319 | $743K | $563.41 | $77K | -111 | -7.8% | |
| 50 | QTUM | 0.47% | 6,794 | $729K | $107.30 | -$10K | +51 | +0.8% | |
| 51 | VOO | 0.46% | 1,188 | $710K | $597.31 | -$30K | +8 | +0.7% | |
| 52 | MRK | 0.44% | 5,564 | $669K | $120.30 | $83K | -4 | -0.1% | |
| 53 | JPM | 0.43% | 2,259 | $665K | $294.21 | -$3K | +187 | +9.0% | |
| 54 | GILD | 0.43% | 4,768 | $664K | $139.36 | $79K | +2 | +0.0% | |
| 55 | ITA | 0.42% | 2,983 | $653K | $218.78 | -$392K | -1,883 | -38.7% | |
| 56 | NBTB | 0.42% | 15,210 | $648K | $42.58 | $19K | +58 | +0.4% | |
| 57 | ETN | 0.42% | 1,785 | $639K | $357.74 | $71K | — | — | |
| 58 | IAU | 0.42% | 7,240 | $638K | $88.16 | $102K | +635 | +9.6% | |
| 59 | PLTR | 0.40% | 4,169 | $610K | $146.28 | -$160K | -165 | -3.8% | |
| 60 | CVX | 0.40% | 2,947 | $610K | $206.91 | $164K | +18 | +0.6% | |
| 61 | META | 0.39% | 1,054 | $603K | $571.96 | -$98K | -8 | -0.8% | |
| 62 | VZ | 0.39% | 11,876 | $596K | $50.20 | $88K | -584 | -4.7% | |
| 63 | CVS | 0.38% | 8,201 | $589K | $71.82 | -$59K | +32 | +0.4% | |
| 64 | SPYG | 0.38% | 6,012 | $589K | $97.91 | -$64K | -105 | -1.7% | |
| 65 | SU | 0.38% | 8,900 | $588K | $66.11 | $189K | -101 | -1.1% | |
| 66 | FOCT | 0.38% | 12,115 | $578K | $47.68 | -$38K | -450 | -3.6% | |
| 67 | UBER | 0.37% | 7,866 | $566K | $71.93 | -$6K | +871 | +12.4% | |
| 68 | SMH | 0.36% | 1,455 | $558K | $383.51 | $45K | +30 | +2.1% | |
| 69 | BMY | 0.36% | 9,178 | $557K | $60.65 | $62K | -1 | -0.0% | |
| 70 | PFE | 0.36% | 19,788 | $556K | $28.08 | $75K | +452 | +2.3% | |
| 71 | JNJ | 0.35% | 2,175 | $532K | $244.44 | $82K | — | — | |
| 72 | WPM | 0.34% | 3,961 | $519K | $131.01 | $53K | — | — | |
| 73 | RFDA | 0.33% | 8,179 | $513K | $62.67 | -$83K | -1,176 | -12.6% | |
| 74 | HD | 0.33% | 1,554 | $511K | $328.97 | -$15K | +25 | +1.6% | |
| 75 | CSCO | 0.33% | 6,546 | $508K | $77.59 | $4K | +1 | +0.0% | |
| 76 | AMD | 0.33% | 2,477 | $504K | $203.43 | $50K | +359 | +16.9% | |
| 77 | MCK | 0.32% | 563 | $487K | $865.36 | $25K | — | — | |
| 78 | GAB | 0.31% | 86,084 | $482K | $5.60 | -$49K | — | — | |
| 79 | NRG | 0.31% | 3,285 | $480K | $146.13 | -$42K | +10 | +0.3% | |
| 80 | IWM | 0.31% | 1,912 | $474K | $247.94 | $11K | +31 | +1.6% | |
| 81 | ICOW | 0.31% | 11,156 | $473K | $42.44 | $51K | +242 | +2.2% | |
| 82 | MCD | 0.30% | 1,497 | $465K | $310.74 | $28K | +67 | +4.7% | |
| 83 | ZM | 0.30% | 5,732 | $461K | $80.39 | $36K | +810 | +16.5% | |
| 84 | AIQ | 0.29% | 9,592 | $448K | $46.67 | -$39K | +25 | +0.3% | |
| 85 | MS | 0.29% | 2,719 | $447K | $164.55 | -$89K | -303 | -10.0% | |
| 86 | IBM | 0.29% | 1,835 | $445K | $242.36 | -$98K | +1 | +0.1% | |
| 87 | V | 0.29% | 1,459 | $441K | $302.33 | -$72K | -5 | -0.3% | |
| 88 | KO | 0.29% | 5,759 | $438K | $76.05 | $47K | +162 | +2.9% | |
| 89 | PANW | 0.28% | 2,729 | $438K | $160.32 | $15K | +430 | +18.7% | |
| 90 | QQQ | 0.28% | 756 | $436K | $577.15 | -$38K | -15 | -1.9% | |
| 91 | COP | 0.28% | 3,279 | $433K | $132.01 | $126K | +2 | +0.1% | |
| 92 | T | 0.28% | 14,686 | $426K | $28.99 | $19K | -1,680 | -10.3% | |
| 93 | C | 0.28% | 3,753 | $426K | $113.41 | -$12K | +3 | +0.1% | |
| 94 | STLD | 0.28% | 2,360 | $425K | $180.00 | — | +2,360 | — | NEW |
| 95 | FFEB | 0.28% | 7,585 | $424K | $55.85 | -$5K | — | — | |
| 96 | KYN | 0.27% | 29,481 | $421K | $14.28 | $87K | +2,531 | +9.4% | |
| 97 | PAYX | 0.27% | 4,570 | $421K | $92.12 | -$108K | -142 | -3.0% | |
| 98 | ALL | 0.27% | 2,025 | $420K | $207.34 | -$181K | -862 | -29.9% | |
| 99 | AMGN | 0.27% | 1,192 | $419K | $351.72 | $19K | -31 | -2.5% | |
| 100 | JEPI | 0.26% | 7,120 | $404K | $56.68 | -$13K | -164 | -2.2% |