We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$1.18M 0.94%
4,123
+440
+12% +$138K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.17M 0.92%
15,689
+595
+4% +$44.7K
AVGO icon
28
Broadcom
AVGO
$1.89T
$1.1M 0.87%
3,541
-124
-3% -$40.8K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.04M 0.83%
9,377
+385
+4% +$45.3K
LLY icon
30
Eli Lilly
LLY
$1.04T
$927K 0.73%
1,008
-25
-2% -$25.3K
TSLA icon
31
Tesla
TSLA
$1.4T
$850K 0.67%
2,286
-35
-2% -$14.4K
UNP icon
32
Union Pacific
UNP
$174B
$820K 0.65%
3,381
+1
+0% +$245
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$810K 0.64%
1,417
+1
+0.1% +$641
VGT icon
34
Vanguard Information Technology ETF
VGT
$142B
$777K 0.62%
8,912
-128
-1% -$11.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$665K 0.53%
1,113
+14
+1% +$8.76K
CAT icon
36
Caterpillar
CAT
$410B
$632K 0.5%
892
+67
+8% +$46.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$614K 0.49%
944
+2
+0.2% +$1.36K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.48%
1,253
+37
+3% +$18.2K
LDOS icon
39
Leidos
LDOS
$13.5B
$568K 0.45%
3,653
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.3B
$560K 0.44%
22,617
– –
MRK icon
41
Merck
MRK
$315B
$558K 0.44%
4,642
+11
+0.2% +$1.27K
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$556K 0.44%
+23,295
New +$580K
SYK icon
43
Stryker
SYK
$119B
$550K 0.44%
1,675
-8
-0.5% -$2.87K
MDLZ icon
44
Mondelez International
MDLZ
$78.1B
$545K 0.43%
9,452
-104
-1% -$6.02K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$544K 0.43%
23,412
– –
T icon
46
AT&T
T
$160B
$533K 0.42%
18,398
+64
+0.3% +$1.71K
V icon
47
Visa
V
$672B
$491K 0.39%
1,626
-85
-5% -$27.3K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$473K 0.37%
8,330
+64
+0.8% +$3.76K
CSCO icon
49
Cisco
CSCO
$442B
$458K 0.36%
5,906
-254
-4% -$19.9K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$456K 0.36%
21,200
– –
1
2
3 4

Similar funds

GWM
Gilpin Wealth Management Denver, Colorado $126M AUM
GF
GTS Financial Bloomington, Minnesota $126M AUM
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
HA
Hallstatt Advisors New York $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
EP
Ehrenkranz Partners New York $126M AUM

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.