Asset Manager
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LEIGH BALDWIN & CO., LLC
Market Value
$152M
-30.5%
Holdings
283
+2
New Purchases
5
Added To
56
Closed
121
Reduced
83
Top 10 Concentration
34.1%
Turnover
44.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.84% | 0.70% | +2.14% | $4M |
| NVDA | 5.35% | 3.86% | +1.49% | $8M |
| CGGR | 3.74% | 2.31% | +1.44% | $6M |
| DGRO | 4.09% | 2.65% | +1.44% | $6M |
| DYNF | 2.91% | 1.69% | +1.22% | $4M |
| IWF | 4.33% | 3.41% | +0.92% | $7M |
| CGCP | 2.81% | 1.91% | +0.90% | $4M |
| GOOG | 2.25% | 1.45% | +0.80% | $3M |
| IEFA | 2.02% | 1.22% | +0.80% | $3M |
| FBND | 2.37% | 1.60% | +0.78% | $4M |
| AAPL | 3.19% | 2.48% | +0.71% | $5M |
| SPY | 2.12% | 1.42% | +0.71% | $3M |
| BINC | 1.75% | 1.05% | +0.69% | $3M |
| FENI | 1.68% | 1.00% | +0.69% | $3M |
| BAI | 0.66% | 0.00% | +0.66% | $997K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 0.00% | 2.12% | -2.12% | $0 |
| KORP | 0.85% | 2.96% | -2.11% | $1M |
| RDVY | 0.68% | 1.79% | -1.12% | $1M |
| CGXU | 0.00% | 1.05% | -1.05% | $0 |
| GIS | 0.00% | 0.89% | -0.89% | $0 |
| IAPR | 0.00% | 0.80% | -0.80% | $0 |
| PNC | 0.00% | 0.76% | -0.76% | $0 |
| KEY | 0.00% | 0.76% | -0.76% | $0 |
| ZM | 0.28% | 1.02% | -0.74% | $425K |
| PMAY | 0.00% | 0.50% | -0.50% | $0 |
| KHC | 0.00% | 0.47% | -0.47% | $0 |
| MRK | 0.39% | 0.85% | -0.47% | $586K |
| NKE | 0.00% | 0.45% | -0.45% | $0 |
| PFS | 0.00% | 0.45% | -0.45% | $0 |
| EFA | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $56M | 36.8% |
| Large Cap | 135 | $75M | 49.5% |
| Mid Cap | 39 | $11M | 7.4% |
| Small Cap | 45 | $8M | 5.1% |
| Micro Cap | 12 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$220.6B
Median Market Cap
$41.4B
Avg P/E
32.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
156
# ETFs / Funds
127
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.35% | 43,634 | $8M | $186.51 | -$304K | -1,610 | -3.6% | |
| 2 | IWF | 4.33% | 13,922 | $7M | $473.28 | -$870K | -2,002 | -12.6% | |
| 3 | DGRO | 4.09% | 89,595 | $6M | $69.42 | $415K | +4,325 | +5.1% | |
| 4 | CGGR | 3.74% | 128,096 | $6M | $44.47 | $650K | +13,195 | +11.5% | |
| 5 | AAPL | 3.19% | 17,874 | $5M | $271.85 | -$572K | -3,455 | -16.2% | |
| 6 | DYNF | 2.91% | 72,897 | $4M | $60.81 | $731K | +10,358 | +16.6% | |
| 7 | CGDV | 2.84% | 99,023 | $4M | $43.64 | $3M | +62,590 | +171.8% | |
| 8 | CGCP | 2.81% | 188,788 | $4M | $22.64 | $96K | +4,896 | +2.7% | |
| 9 | MSFT | 2.41% | 7,594 | $4M | $483.67 | -$254K | +12 | +0.2% | |
| 10 | FBND | 2.37% | 78,374 | $4M | $46.04 | $116K | +2,858 | +3.8% | |
| 11 | GOOG | 2.25% | 10,916 | $3M | $313.76 | $257K | -2,092 | -16.1% | |
| 12 | SPY | 2.12% | 4,738 | $3M | $681.93 | $132K | +86 | +1.9% | |
| 13 | IEFA | 2.02% | 34,388 | $3M | $89.45 | $402K | +3,767 | +12.3% | |
| 14 | AMZN | 1.98% | 13,072 | $3M | $230.80 | -$851K | -4,542 | -25.8% | |
| 15 | BINC | 1.75% | 50,419 | $3M | $52.78 | $354K | +7,091 | +16.4% | |
| 16 | FENI | 1.68% | 70,076 | $3M | $36.57 | $379K | +8,173 | +13.2% | |
| 17 | FAUG | 1.55% | 44,605 | $2M | $52.95 | -$18K | -1,240 | -2.7% | |
| 18 | GE | 1.31% | 6,476 | $2M | $308.06 | $39K | -25 | -0.4% | |
| 19 | TSLA | 1.10% | 3,709 | $2M | $449.72 | -$1M | -2,497 | -40.2% | |
| 20 | RTX | 1.08% | 8,994 | $2M | $183.34 | $50K | -563 | -5.9% | |
| 21 | AVEM | 1.07% | 21,199 | $2M | $77.03 | $584K | +7,233 | +51.8% | |
| 22 | IVV | 1.02% | 2,265 | $2M | $684.77 | $19K | -24 | -1.1% | |
| 23 | LLY | 1.01% | 1,434 | $2M | $1,074.62 | $407K | -52 | -3.5% | |
| 24 | AVGO | 1.00% | 4,415 | $2M | $346.09 | $77K | +19 | +0.4% | |
| 25 | GOOGL | 0.98% | 4,787 | $1M | $312.93 | $184K | -619 | -11.4% | |
| 26 | WMT | 0.90% | 12,291 | $1M | $111.38 | -$119K | -2,144 | -14.8% | |
| 27 | GEV | 0.88% | 2,051 | $1M | $653.34 | $99K | +34 | +1.7% | |
| 28 | KORP | 0.85% | 27,371 | $1M | $47.24 | -$5M | -147,620 | -84.4% | |
| 29 | CGBL | 0.80% | 34,510 | $1M | $35.32 | $97K | +2,192 | +6.8% | |
| 30 | IEF | 0.76% | 12,049 | $1M | $96.19 | -$6K | -28 | -0.2% | |
| 31 | SHY | 0.75% | 13,797 | $1M | $82.84 | $75K | +925 | +7.2% | |
| 32 | GLW | 0.75% | 13,034 | $1M | $87.54 | $147K | +921 | +7.6% | |
| 33 | WM | 0.73% | 5,061 | $1M | $219.72 | $12K | +79 | +1.6% | |
| 34 | SPYM | 0.72% | 13,659 | $1M | $80.24 | -$39K | -824 | -5.7% | |
| 35 | ITA | 0.69% | 4,866 | $1M | $214.76 | -$746K | -3,693 | -43.1% | |
| 36 | RDVY | 0.68% | 14,838 | $1M | $69.48 | -$3M | -43,541 | -74.6% | |
| 37 | BRK-B | 0.66% | 2,003 | $1M | $502.75 | -$152K | -302 | -13.1% | |
| 38 | LMT | 0.66% | 2,081 | $1M | $483.90 | -$57K | -49 | -2.3% | |
| 39 | NNY | 0.66% | 116,732 | $1M | $8.57 | $95K | +7,161 | +6.5% | |
| 40 | BAI | 0.66% | 29,929 | $997K | $33.31 | — | +29,929 | — | NEW |
| 41 | MU | 0.61% | 3,242 | $925K | $285.32 | $539K | +937 | +40.6% | |
| 42 | RSP | 0.58% | 4,631 | $887K | $191.54 | -$220K | -1,203 | -20.6% | |
| 43 | GLD | 0.58% | 2,211 | $876K | $396.20 | -$798K | -2,497 | -53.0% | |
| 44 | FDVV | 0.57% | 15,176 | $860K | $56.67 | — | +15,176 | — | NEW |
| 45 | XONA.DE | 0.56% | 7,039 | $847K | $120.33 | -$130K | -1,627 | -18.8% | |
| 46 | PLTR | 0.51% | 4,334 | $770K | $177.66 | $12K | +179 | +4.3% | |
| 47 | SLV | 0.49% | 11,690 | $753K | $64.41 | $279K | +500 | +4.5% | |
| 48 | KNG | 0.49% | 15,169 | $746K | $49.18 | -$86K | -1,700 | -10.1% | |
| 49 | VOO | 0.49% | 1,180 | $740K | $627.12 | $17K | — | — | |
| 50 | QTUM | 0.49% | 6,743 | $739K | $109.60 | $38K | +60 | +0.9% | |
| 51 | CAT | 0.47% | 1,261 | $722K | $572.56 | $223K | +216 | +20.7% | |
| 52 | META | 0.46% | 1,062 | $701K | $660.08 | -$121K | -57 | -5.1% | |
| 53 | COST | 0.44% | 778 | $671K | $862.47 | -$294K | -264 | -25.3% | |
| 54 | JPM | 0.44% | 2,072 | $668K | $322.39 | -$166K | -572 | -21.6% | |
| 55 | DE | 0.44% | 1,430 | $666K | $465.73 | $4K | -17 | -1.2% | |
| 56 | SPYG | 0.43% | 6,117 | $653K | $106.75 | -$191K | -1,954 | -24.2% | |
| 57 | CVS | 0.43% | 8,169 | $648K | $79.32 | -$43K | -1,003 | -10.9% | |
| 58 | NBTB | 0.41% | 15,152 | $629K | $41.51 | -$63K | -1,427 | -8.6% | |
| 59 | FOCT | 0.40% | 12,565 | $616K | $49.03 | $10K | -200 | -1.6% | |
| 60 | ALL | 0.40% | 2,887 | $601K | $208.17 | -$23K | -18 | -0.6% | |
| 61 | RFDA | 0.39% | 9,355 | $596K | $63.71 | $8K | +18 | +0.2% | |
| 62 | MRK | 0.39% | 5,568 | $586K | $105.24 | -$1M | -16,618 | -74.9% | |
| 63 | GILD | 0.38% | 4,766 | $585K | $122.74 | $56K | +2 | +0.0% | |
| 64 | CEG | 0.38% | 1,629 | $575K | $352.98 | $28K | -34 | -2.0% | |
| 65 | UBER | 0.38% | 6,995 | $572K | $81.77 | -$258K | -1,477 | -17.4% | |
| 66 | ETN | 0.37% | 1,785 | $568K | $318.21 | -$224K | -332 | -15.7% | |
| 67 | IBM | 0.36% | 1,834 | $543K | $296.07 | -$116K | -500 | -21.4% | |
| 68 | IAU | 0.35% | 6,605 | $536K | $81.15 | — | +6,605 | — | NEW |
| 69 | MS | 0.35% | 3,022 | $536K | $177.37 | $34K | -134 | -4.2% | |
| 70 | GAB | 0.35% | 86,084 | $531K | $6.17 | $7K | — | — | |
| 71 | PAYX | 0.35% | 4,712 | $529K | $112.27 | -$94K | -205 | -4.2% | |
| 72 | HD | 0.35% | 1,529 | $526K | $344.02 | -$314K | -544 | -26.2% | |
| 73 | NRG | 0.34% | 3,275 | $522K | $159.39 | -$341K | -2,054 | -38.5% | |
| 74 | V | 0.34% | 1,464 | $513K | $350.41 | -$40K | -156 | -9.6% | |
| 75 | SMH | 0.34% | 1,425 | $513K | $360.00 | $48K | +2 | +0.1% | |
| 76 | VZ | 0.33% | 12,460 | $508K | $40.77 | -$99K | -1,356 | -9.8% | |
| 77 | CSCO | 0.33% | 6,545 | $504K | $77.01 | $61K | +74 | +1.1% | |
| 78 | BMY | 0.33% | 9,179 | $495K | $53.93 | $17K | -1,416 | -13.4% | |
| 79 | AIQ | 0.32% | 9,567 | $487K | $50.90 | $19K | +100 | +1.1% | |
| 80 | FTEC | 0.32% | 2,149 | $483K | $224.76 | -$318K | -1,455 | -40.4% | |
| 81 | PFE | 0.32% | 19,336 | $481K | $24.88 | -$1M | -43,949 | -69.5% | |
| 82 | QQQ | 0.31% | 771 | $474K | $614.79 | $16K | +8 | +1.1% | |
| 83 | WPM | 0.31% | 3,961 | $466K | $117.65 | $4K | -166 | -4.0% | |
| 84 | IWM | 0.30% | 1,881 | $463K | $246.15 | $77K | +287 | +18.0% | |
| 85 | MCK | 0.30% | 563 | $462K | $820.60 | $27K | — | — | |
| 86 | AMD | 0.30% | 2,118 | $454K | $214.35 | $140K | +175 | +9.0% | |
| 87 | JNJ | 0.30% | 2,175 | $450K | $206.90 | -$681K | -3,925 | -64.3% | |
| 88 | CVX | 0.29% | 2,929 | $446K | $152.27 | -$15K | -41 | -1.4% | |
| 89 | C | 0.29% | 3,750 | $438K | $116.80 | -$48K | -1,035 | -21.6% | |
| 90 | MCD | 0.29% | 1,430 | $437K | $305.59 | $3K | +3 | +0.2% | |
| 91 | FFEB | 0.28% | 7,585 | $429K | $56.56 | $11K | — | — | |
| 92 | GBTC | 0.28% | 6,239 | $426K | $68.28 | -$384K | -2,781 | -30.8% | |
| 93 | ZM | 0.28% | 4,922 | $425K | $86.35 | -$2M | -50,788 | -91.2% | |
| 94 | PANW | 0.28% | 2,299 | $423K | $183.99 | -$168K | -602 | -20.8% | |
| 95 | ICOW | 0.28% | 10,914 | $422K | $38.67 | $31K | +191 | +1.8% | |
| 96 | JEPI | 0.27% | 7,284 | $417K | $57.25 | $19K | +312 | +4.5% | |
| 97 | T | 0.27% | 16,366 | $407K | $24.87 | -$93K | -1,356 | -7.7% | |
| 98 | AMGN | 0.26% | 1,223 | $400K | $327.06 | $41K | -48 | -3.8% | |
| 99 | SU | 0.26% | 9,001 | $399K | $44.33 | $36K | +316 | +3.6% | |
| 100 | LRCX | 0.26% | 2,306 | $395K | $171.29 | $87K | +6 | +0.3% |