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LGG

Luts & Greenleigh Group Portfolio holdings

AUM $132M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.91M
Cap. Flow
+$4.22M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.39%
Holding
108
New
19
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$449K
2
AMZN icon
Amazon
AMZN
+$302K
3
UNH icon
UnitedHealth
UNH
+$290K
4
LRCX icon
Lam Research
LRCX
+$269K
5
TSM icon
TSMC
TSM
+$229K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$314K
2
PLTR icon
Palantir
PLTR
+$234K
3
PFE icon
Pfizer
PFE
+$207K
4
XOM icon
ExxonMobil
XOM
+$86.7K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Energy 24.3%
2 Miscellaneous 20.14%
3 Technology 19.12%
4 Consumer Staples 11.53%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$31.9M 24.11%
233,067
-579
-0.2% -$86.7K
COST icon
2
Costco
COST
$406B
$9.73M 7.36%
10,396
-44
-0.4% -$43.8K
AAPL icon
3
Apple
AAPL
$4.67T
$6.82M 5.16%
23,566
+498
+2% +$142K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$4.25M 3.21%
21,224
+531
+3% +$109K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.9M 2.95%
10,466
+126
+1% +$51K
ABBV icon
6
AbbVie
ABBV
$453B
$3.49M 2.64%
13,854
+58
+0.4% +$12.5K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.7M 2.04%
6,851
-72
-1% -$26.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$2.67M 2.02%
7,483
+145
+2% +$52.2K
IBM icon
9
IBM
IBM
$221B
$2.58M 1.95%
9,188
+369
+4% +$93K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$2.57M 1.94%
20,692
-220
-1% -$26.5K
AMZN icon
11
Amazon
AMZN
$2.79T
$2.39M 1.81%
10,041
+1,204
+14% +$302K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.12M 1.61%
8,762
+5
+0.1% +$1.17K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.87M 1.42%
8,472
-4
-0% -$837
KO icon
14
Coca-Cola
KO
$379B
$1.79M 1.35%
22,015
+57
+0.3% +$4.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.72M 1.3%
11,758
-4
-0% -$551
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.65M 1.25%
6,481
-19
-0.3% -$4.43K
WM icon
17
Waste Management
WM
$87.5B
$1.64M 1.24%
7,359
-1
-0% -$222
HD icon
18
Home Depot
HD
$320B
$1.64M 1.24%
4,650
-65
-1% -$21.1K
PM icon
19
Philip Morris
PM
$284B
$1.57M 1.18%
8,655
+115
+1% +$19.9K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.53M 1.16%
9,307
-5
-0.1% -$789
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.48M 1.12%
4,177
+54
+1% +$19.3K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.43M 1.08%
4,373
-11
-0.3% -$3.42K
AVGO icon
23
Broadcom
AVGO
$1.7T
$1.36M 1.03%
3,596
+55
+2% +$22.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.24M 0.94%
1,033
+25
+2% +$25.5K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.93%
25,576
-82
-0.3% -$3.96K
1
2 3 4 5

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NDWM
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Luts & Greenleigh Group's Q2 2026 Portfolio in Review

As of Q2 2026, Luts & Greenleigh Group held 108 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Luts & Greenleigh Group deployed $4.22M of net new capital in Q2 2026, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Intel: 4,442 shares worth $620K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $86.7K trimmed.

  • Luts & Greenleigh Group's largest Q2 2026 buy was Intel: 4,442 shares worth $620K.
  • Luts & Greenleigh Group added most to Amazon in Q2 2026, an estimated $302K increase.
  • Luts & Greenleigh Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $86.7K.
  • Luts & Greenleigh Group fully exited Honeywell in Q2 2026, selling an estimated $314K.
  • Luts & Greenleigh Group's ten largest holdings make up 53% of its $132M portfolio in Q2 2026.
  • Luts & Greenleigh Group opened 19 new positions and closed 3 in Q2 2026.
  • Luts & Greenleigh Group's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.