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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
ABT icon
26
Abbott
ABT
$187B
$1.21M 0.91%
13,282
-851
-6% -$77.7K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.2M 0.91%
15,719
+30
+0.2% +$2.32K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.17M 0.89%
9,405
+28
+0.3% +$3.38K
WMT icon
29
Walmart Inc
WMT
$850B
$1.13M 0.86%
10,016
-41
-0.4% -$5.09K
MU icon
30
Micron Technology
MU
$1.15T
$1.08M 0.82%
939
+136
+17% +$102K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.81%
8,913
+1
+0% +$109
TSLA icon
32
Tesla
TSLA
$1.4T
$1.02M 0.77%
2,422
+136
+6% +$54.1K
GLD icon
33
SPDR Gold Trust
GLD
$150B
$1.01M 0.76%
2,737
-39
-1% -$16.2K
UNP icon
34
Union Pacific
UNP
$172B
$930K 0.7%
3,418
+37
+1% +$9.71K
CAT icon
35
Caterpillar
CAT
$374B
$928K 0.7%
871
-21
-2% -$18.4K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$851K 0.64%
1,511
+94
+7% +$57.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$770K 0.58%
1,121
+8
+0.7% +$5.33K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$708K 0.54%
948
+4
+0.4% +$2.9K
AMD icon
39
Advanced Micro Devices
AMD
$780B
$690K 0.52%
1,187
+40
+3% +$16.4K
CSCO icon
40
Cisco
CSCO
$431B
$685K 0.52%
5,834
-72
-1% -$7.53K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$681K 0.52%
1,361
+108
+9% +$51.9K
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$644K 0.49%
23,295
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$70.5B
$626K 0.47%
22,617
– –
INTC icon
44
Intel
INTC
$506B
$620K 0.47%
+4,442
New +$449K
MRK icon
45
Merck
MRK
$371B
$611K 0.46%
4,755
+113
+2% +$13.2K
V icon
46
Visa
V
$700B
$575K 0.44%
1,676
+50
+3% +$16.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$570K 0.43%
8,337
+7
+0.1% +$457
GEV icon
48
GE Vernova
GEV
$251B
$553K 0.42%
471
+17
+4% +$17.4K
MDLZ icon
49
Mondelez International
MDLZ
$78.2B
$553K 0.42%
9,555
+103
+1% +$6.21K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$542K 0.41%
23,412
– –
1
2
3 4 5

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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.