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LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.56M
Cap. Flow
-$1.08M
Cap. Flow %
-0.85%
Top 10 Hldgs %
59.38%
Holding
94
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$580K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$398K
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$275K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$272K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$245K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76M
2
TT icon
Trane Technologies
TT
+$425K
3
MSFT icon
Microsoft
MSFT
+$294K
4
UNH icon
UnitedHealth
UNH
+$255K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

Rank Sector Weight
1 Energy 31.67%
2 Technology 15.03%
3 Consumer Staples 12.53%
4 Healthcare 6.75%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$39.6M 31.39%
233,646
-12,036
-5% -$1.76M
COST icon
2
Costco
COST
$411B
$10.4M 8.24%
10,440
+10
+0.1% +$9.74K
AAPL icon
3
Apple
AAPL
$4.79T
$5.85M 4.64%
23,068
-7
-0% -$1.82K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.83M 3.03%
10,340
-702
-6% -$294K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$3.61M 2.86%
20,693
-135
-0.6% -$24.8K
ABBV icon
6
AbbVie
ABBV
$448B
$3M 2.38%
13,796
-58
-0.4% -$12.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$2.23M 1.77%
20,912
+568
+3% +$64.5K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.17M 1.72%
6,923
+41
+0.6% +$13.6K
IBM icon
9
IBM
IBM
$193B
$2.14M 1.69%
8,819
-215
-2% -$58.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$2.11M 1.67%
7,338
+106
+1% +$33.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.87M 1.48%
8,757
+335
+4% +$73.4K
AMZN icon
12
Amazon
AMZN
$2.63T
$1.84M 1.46%
8,837
-12
-0.1% -$2.64K
WM icon
13
Waste Management
WM
$94.9B
$1.69M 1.34%
7,360
+1
+0% +$230
KO icon
14
Coca-Cola
KO
$354B
$1.67M 1.32%
21,958
+60
+0.3% +$4.54K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.61M 1.27%
8,476
+213
+3% +$41.2K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$1.59M 1.26%
6,500
+111
+2% +$25.9K
HD icon
17
Home Depot
HD
$330B
$1.55M 1.23%
4,715
-60
-1% -$21.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.51M 1.19%
11,762
+481
+4% +$65.1K
ABT icon
19
Abbott
ABT
$175B
$1.45M 1.15%
14,133
-260
-2% -$29.4K
PM icon
20
Philip Morris
PM
$303B
$1.41M 1.12%
8,540
+15
+0.2% +$2.61K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 1.07%
9,312
+446
+5% +$66.2K
JPM icon
22
JPMorgan Chase
JPM
$926B
$1.29M 1.02%
4,384
+1
+0% +$303
WMT icon
23
Walmart Inc
WMT
$870B
$1.25M 0.99%
10,057
+33
+0.3% +$4.05K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.24M 0.98%
25,658
-33
-0.1% -$1.61K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$1.19M 0.95%
2,776
-160
-5% -$71.7K
1
2 3 4

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Luts & Greenleigh Group's Q1 2026 Portfolio in Review

As of Q1 2026, Luts & Greenleigh Group held 94 positions worth $126M, up 7.3% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q1 2026 filing shows 7 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 23,295 shares worth $556K. The largest sale was ExxonMobil, an estimated $1.76M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 23,295 shares worth $556K.
  • Luts & Greenleigh Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $138K increase.
  • Luts & Greenleigh Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.76M.
  • Luts & Greenleigh Group fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $126M portfolio in Q1 2026.
  • Luts & Greenleigh Group opened 7 new positions and closed 5 in Q1 2026.
  • Luts & Greenleigh Group's portfolio value rose 7.3% quarter-over-quarter to $126M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.