Asset Manager
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LEIGH BALDWIN & CO., LLC
Market Value
$152M
+22.1%
Holdings
190
+13
New Purchases
21
Added To
96
Closed
11
Reduced
54
Top 10 Concentration
30.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.93% | 0.00% | +1.93% | $3M |
| FENI | 1.23% | 0.00% | +1.23% | $2M |
| IWF | 4.11% | 3.22% | +0.89% | $6M |
| CGGR | 2.74% | 2.00% | +0.74% | $4M |
| BINC | 1.32% | 0.90% | +0.42% | $2M |
| DOCU | 0.40% | 0.00% | +0.40% | $606K |
| NVDA | 4.71% | 4.34% | +0.37% | $7M |
| GILD | 0.34% | 0.00% | +0.34% | $517K |
| UBER | 0.46% | 0.16% | +0.29% | $692K |
| META | 0.55% | 0.26% | +0.29% | $828K |
| MSFT | 2.37% | 2.08% | +0.28% | $4M |
| FBND | 2.09% | 1.83% | +0.27% | $3M |
| CIBR | 0.23% | 0.00% | +0.23% | $350K |
| IEFA | 1.60% | 1.37% | +0.23% | $2M |
| RDVY | 2.37% | 2.17% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICOW | 0.23% | 1.17% | -0.93% | $351K |
| TSLA | 0.93% | 1.83% | -0.90% | $1M |
| AAPL | 2.88% | 3.60% | -0.72% | $4M |
| GLD | 1.01% | 1.58% | -0.58% | $2M |
| IEF | 0.77% | 1.21% | -0.44% | $1M |
| MRK | 1.12% | 1.52% | -0.41% | $2M |
| DIS | 0.00% | 0.40% | -0.40% | $0 |
| SPY | 1.86% | 2.21% | -0.35% | $3M |
| NBTB | 0.51% | 0.84% | -0.33% | $778K |
| RSP | 0.70% | 1.01% | -0.31% | $1M |
| PFE | 1.05% | 1.32% | -0.27% | $2M |
| BUFR | 0.49% | 0.74% | -0.24% | $745K |
| CALF | 0.15% | 0.38% | -0.23% | $231K |
| AVUS | 0.00% | 0.22% | -0.22% | $0 |
| XOM | 0.54% | 0.77% | -0.22% | $824K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $48M | 31.6% |
| Large Cap | 88 | $74M | 48.7% |
| Mid Cap | 23 | $15M | 9.7% |
| Small Cap | 31 | $12M | 8.1% |
| Micro Cap | 7 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$279.1B
Median Market Cap
$42.3B
Avg P/E
36.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
100
# ETFs / Funds
90
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.71% | 45,168 | $7M | $157.99 | $2M | -4,554 | -9.2% | |
| 2 | IWF | 4.11% | 14,673 | $6M | $424.58 | $2M | +3,599 | +32.5% | |
| 3 | DGRO | 3.31% | 78,568 | $5M | $63.94 | $1M | +14,284 | +22.2% | |
| 4 | VEEV | 2.96% | 15,554 | $4M | $287.98 | $888K | +50 | +0.3% | |
| 5 | AAPL | 2.88% | 21,252 | $4M | $205.17 | -$107K | +1,141 | +5.7% | |
| 6 | CGGR | 2.74% | 102,065 | $4M | $40.65 | $2M | +29,575 | +40.8% | |
| 7 | CGCP | 2.52% | 169,911 | $4M | $22.50 | $925K | +40,837 | +31.6% | |
| 8 | AMZN | 2.48% | 17,149 | $4M | $219.39 | $682K | +957 | +5.9% | |
| 9 | RDVY | 2.37% | 57,329 | $4M | $62.74 | $910K | +11,429 | +24.9% | |
| 10 | MSFT | 2.37% | 7,213 | $4M | $497.44 | $1M | +321 | +4.7% | |
| 11 | FBND | 2.09% | 69,345 | $3M | $45.75 | $906K | +19,691 | +39.7% | |
| 12 | DYNF | 1.93% | 53,633 | $3M | $54.46 | — | +53,633 | — | NEW |
| 13 | SPY | 1.86% | 4,559 | $3M | $617.83 | $76K | -339 | -6.9% | |
| 14 | IEFA | 1.60% | 28,971 | $2M | $83.48 | $720K | +6,524 | +29.1% | |
| 15 | GOOG | 1.55% | 13,216 | $2M | $177.39 | $472K | +1,230 | +10.3% | |
| 16 | FDEC | 1.44% | 46,818 | $2M | $46.67 | $211K | +1,348 | +3.0% | |
| 17 | BINC | 1.32% | 37,955 | $2M | $52.84 | $887K | +16,610 | +77.8% | |
| 18 | FENI | 1.23% | 56,134 | $2M | $33.26 | — | +56,134 | — | NEW |
| 19 | MRK | 1.12% | 21,381 | $2M | $79.16 | -$198K | +319 | +1.5% | |
| 20 | PFE | 1.05% | 65,400 | $2M | $24.24 | -$53K | +754 | +1.2% | |
| 21 | ITA | 1.02% | 8,215 | $2M | $188.63 | $299K | +45 | +0.6% | |
| 22 | PNC | 1.01% | 8,212 | $2M | $186.43 | $99K | +68 | +0.8% | |
| 23 | GLD | 1.01% | 4,998 | $2M | $304.83 | -$440K | -1,816 | -26.6% | |
| 24 | WMT | 0.95% | 14,668 | $1M | $97.78 | $166K | +223 | +1.5% | |
| 25 | TSLA | 0.93% | 4,438 | $1M | $317.66 | -$867K | -4,348 | -49.5% | |
| 26 | IVV | 0.84% | 2,039 | $1M | $620.93 | $160K | +70 | +3.6% | |
| 27 | AVGO | 0.80% | 4,371 | $1M | $275.67 | $456K | -101 | -2.3% | |
| 28 | IEF | 0.77% | 12,205 | $1M | $95.77 | -$332K | -3,535 | -22.5% | |
| 29 | WM | 0.76% | 5,040 | $1M | $228.83 | -$19K | -25 | -0.5% | |
| 30 | SPLG | 0.76% | 15,797 | $1M | $72.69 | $65K | -681 | -4.1% | |
| 31 | BRK-B | 0.72% | 2,247 | $1M | $485.66 | $72K | +333 | +17.4% | |
| 32 | KORP | 0.70% | 22,555 | $1M | $47.07 | $322K | +6,740 | +42.6% | |
| 33 | RSP | 0.70% | 5,823 | $1M | $181.74 | -$193K | -1,399 | -19.4% | |
| 34 | PMAY | 0.70% | 27,900 | $1M | $37.79 | $88K | +900 | +3.3% | |
| 35 | CGBL | 0.68% | 30,925 | $1M | $33.44 | $421K | +11,145 | +56.3% | |
| 36 | COST | 0.68% | 1,036 | $1M | $990.34 | $42K | -4 | -0.4% | |
| 37 | BAC | 0.65% | 20,934 | $991K | $47.32 | $150K | +801 | +4.0% | |
| 38 | SHY | 0.64% | 11,647 | $965K | $82.86 | $431K | +5,197 | +80.6% | |
| 39 | LMT | 0.61% | 2,009 | $930K | $463.16 | $68K | +79 | +4.1% | |
| 40 | NNY | 0.60% | 112,467 | $912K | $8.11 | $23K | +4,875 | +4.5% | |
| 41 | GOOGL | 0.60% | 5,172 | $911K | $176.21 | $192K | +522 | +11.2% | |
| 42 | JNJ | 0.59% | 5,869 | $896K | $152.75 | -$51K | +158 | +2.8% | |
| 43 | EFA | 0.59% | 9,969 | $891K | $89.39 | $89K | +160 | +1.6% | |
| 44 | PFS | 0.58% | 50,349 | $883K | $17.53 | $30K | +706 | +1.4% | |
| 45 | AVEM | 0.58% | 12,756 | $874K | $68.54 | $326K | +3,647 | +40.0% | |
| 46 | NRG | 0.57% | 5,348 | $859K | $160.59 | $279K | -731 | -12.0% | |
| 47 | LLY | 0.56% | 1,079 | $841K | $779.68 | -$42K | +10 | +0.9% | |
| 48 | KNG | 0.55% | 16,952 | $832K | $49.10 | -$5K | +372 | +2.2% | |
| 49 | META | 0.55% | 1,122 | $828K | $738.08 | $509K | +569 | +102.9% | |
| 50 | XOM | 0.54% | 7,642 | $824K | $107.80 | -$127K | -353 | -4.4% | |
| 51 | CGDV | 0.53% | 20,346 | $803K | $39.49 | $243K | +4,625 | +29.4% | |
| 52 | JPM | 0.53% | 2,752 | $798K | $289.87 | $164K | +168 | +6.5% | |
| 53 | SPYG | 0.52% | 8,229 | $784K | $95.32 | $121K | -28 | -0.3% | |
| 54 | NBTB | 0.51% | 18,734 | $778K | $41.55 | -$270K | -5,704 | -23.3% | |
| 55 | GLW | 0.50% | 14,508 | $763K | $52.59 | $190K | +1,995 | +15.9% | |
| 56 | HD | 0.50% | 2,071 | $759K | $366.64 | $42K | +115 | +5.9% | |
| 57 | ETN | 0.50% | 2,117 | $756K | $356.91 | $289K | +401 | +23.4% | |
| 58 | BUFR | 0.49% | 23,419 | $745K | $31.80 | -$168K | -7,321 | -23.8% | |
| 59 | FTEC | 0.49% | 3,734 | $736K | $197.22 | $387K | +1,567 | +72.3% | |
| 60 | DE | 0.46% | 1,368 | $695K | $508.40 | $21K | -69 | -4.8% | |
| 61 | UBER | 0.46% | 7,422 | $692K | $93.30 | $490K | +4,640 | +166.8% | |
| 62 | IBM | 0.44% | 2,285 | $674K | $294.79 | $128K | +93 | +4.2% | |
| 63 | VOO | 0.44% | 1,180 | $670K | $568.00 | $64K | +1 | +0.1% | |
| 64 | GBTC | 0.44% | 7,870 | $668K | $84.83 | $236K | +1,250 | +18.9% | |
| 65 | CVS | 0.44% | 9,653 | $666K | $68.98 | $222K | +3,105 | +47.4% | |
| 66 | DOCU | 0.40% | 5,196 | $606K | $116.67 | — | +5,196 | — | NEW |
| 67 | PANW | 0.39% | 2,901 | $594K | $204.64 | $99K | — | — | |
| 68 | QTUM | 0.39% | 6,433 | $591K | $91.81 | $245K | +1,802 | +38.9% | |
| 69 | HON | 0.38% | 2,479 | $577K | $232.87 | $58K | +28 | +1.1% | |
| 70 | V | 0.38% | 1,620 | $575K | $355.00 | -$39K | -132 | -7.5% | |
| 71 | FOCT | 0.38% | 12,765 | $571K | $44.77 | $302K | +6,265 | +96.4% | |
| 72 | RWK | 0.37% | 4,855 | $568K | $116.90 | $46K | +20 | +0.4% | |
| 73 | PAYX | 0.36% | 3,750 | $546K | $145.48 | $174K | +1,344 | +55.9% | |
| 74 | RFDA | 0.36% | 9,318 | $541K | $58.01 | $47K | +21 | +0.2% | |
| 75 | CEG | 0.35% | 1,628 | $525K | $322.73 | $238K | +201 | +14.1% | |
| 76 | GSLC | 0.34% | 4,304 | $522K | $121.39 | -$4K | -475 | -9.9% | |
| 77 | PNOV | 0.34% | 13,200 | $522K | $39.52 | $27K | -100 | -0.8% | |
| 78 | PLTR | 0.34% | 3,805 | $519K | $136.32 | $309K | +1,325 | +53.4% | |
| 79 | GILD | 0.34% | 4,663 | $517K | $110.88 | — | +4,663 | — | NEW |
| 80 | SLYG | 0.34% | 5,820 | $517K | $88.75 | $35K | +17 | +0.3% | |
| 81 | URI | 0.33% | 667 | $503K | $753.40 | $85K | — | — | |
| 82 | GAB | 0.33% | 86,084 | $501K | $5.82 | $27K | — | — | |
| 83 | XSVM | 0.31% | 8,986 | $467K | $51.99 | $18K | +47 | +0.5% | |
| 84 | RTX | 0.30% | 3,145 | $459K | $146.04 | $43K | +2 | +0.1% | |
| 85 | SFM | 0.30% | 2,786 | $459K | $164.64 | $22K | -73 | -2.5% | |
| 86 | VZ | 0.30% | 10,465 | $453K | $43.27 | -$49K | -605 | -5.5% | |
| 87 | NXJ | 0.29% | 38,083 | $432K | $11.35 | -$7K | +771 | +2.1% | |
| 88 | C | 0.28% | 5,026 | $428K | $85.13 | $36K | -497 | -9.0% | |
| 89 | BMY | 0.28% | 9,176 | $425K | $46.29 | -$162K | -449 | -4.7% | |
| 90 | QQQ | 0.28% | 767 | $423K | $551.97 | $28K | -75 | -8.9% | |
| 91 | CL | 0.28% | 4,656 | $423K | $90.91 | -$12K | +14 | +0.3% | |
| 92 | PAPR | 0.28% | 11,300 | $421K | $37.29 | $26K | +200 | +1.8% | |
| 93 | PJUN | 0.28% | 10,525 | $418K | $39.76 | $68K | +1,050 | +11.1% | |
| 94 | MCK | 0.27% | 563 | $413K | $732.78 | $34K | — | — | |
| 95 | AIQ | 0.27% | 9,401 | $411K | $43.69 | $169K | +2,751 | +41.4% | |
| 96 | CVX | 0.26% | 2,801 | $401K | $143.21 | -$74K | -38 | -1.3% | |
| 97 | FFEB | 0.26% | 7,585 | $398K | $52.41 | $23K | -100 | -1.3% | |
| 98 | SMH | 0.26% | 1,413 | $394K | $278.94 | $175K | +375 | +36.1% | |
| 99 | JEPI | 0.26% | 6,901 | $392K | $56.85 | $9K | +190 | +2.8% | |
| 100 | CAT | 0.26% | 1,005 | $390K | $388.36 | $137K | +236 | +30.7% |