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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
+14.06%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow %
99.34%
Top 10 Hldgs %
66.44%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.8M
2
COST icon
Costco
COST
+$8M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 37.97%
2 Consumer Staples 16.1%
3 Healthcare 10.48%
4 Technology 6.2%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$585K 0.74%
+1,103
New +$584K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$572K 0.72%
+6,825
New +$552K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$545K 0.69%
+23,896
New +$544K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$513K 0.65%
+12,856
New +$525K
SYK icon
30
Stryker
SYK
$127B
$510K 0.65%
+2,088
New +$474K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$499K 0.63%
+13,153
New +$485K
AMZN icon
32
Amazon
AMZN
$2.5T
$479K 0.61%
+5,707
New +$564K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$468K 0.59%
+5,308
New +$504K
JPM icon
34
JPMorgan Chase
JPM
$939B
$448K 0.57%
+3,339
New +$423K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$426K 0.54%
+4,802
New +$458K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$409K 0.52%
+21,200
New +$408K
MCD icon
37
McDonald's
MCD
$188B
$374K 0.47%
+1,419
New +$374K
CVX icon
38
Chevron
CVX
$388B
$364K 0.46%
+2,030
New +$354K
MO icon
39
Altria Group
MO
$122B
$359K 0.45%
+7,847
New +$355K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$357K 0.45%
+22,182
New +$346K
WMT icon
41
Walmart Inc
WMT
$871B
$351K 0.45%
+7,434
New +$353K
PG icon
42
Procter & Gamble
PG
$343B
$345K 0.44%
+2,276
New +$319K
NEE icon
43
NextEra Energy
NEE
$187B
$316K 0.4%
+3,781
New +$305K
HON icon
44
Honeywell
HON
$77.1B
$308K 0.39%
+1,523
New +$291K
VZ icon
45
Verizon
VZ
$194B
$304K 0.38%
+7,710
New +$290K
MA icon
46
Mastercard
MA
$477B
$303K 0.38%
+873
New +$287K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$277K 0.35%
+4,292
New +$299K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$268K 0.34%
+762
New +$269K
BLK icon
49
Blackrock
BLK
$164B
$262K 0.33%
+370
New +$247K
TGT icon
50
Target
TGT
$62.1B
$257K 0.33%
+1,724
New +$270K
1
2
3

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CAM
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Luts & Greenleigh Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Luts & Greenleigh Group, which disclosed 60 positions worth $78.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is ExxonMobil: 268,351 shares worth $29.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Consumer Staples and Healthcare.

  • Luts & Greenleigh Group's largest Q4 2022 buy was ExxonMobil: 268,351 shares worth $29.6M.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $78.9M portfolio in Q4 2022.
  • Luts & Greenleigh Group disclosed 60 positions in Q4 2022, its first 13F filing on record.

Based on Luts & Greenleigh Group's 13F filing for Q4 2022, filed 30 Mar 2023.