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
+4.05%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$51.1K
Cap. Flow
-$2.57M
Cap. Flow %
-3.26%
Top 10 Hldgs %
65.67%
Holding
66
New
6
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$266K
2
VEEV icon
Veeva Systems
VEEV
+$258K
3
ACN icon
Accenture
ACN
+$248K
4
CMCSA icon
Comcast
CMCSA
+$209K
5
TEL icon
TE Connectivity
TEL
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$328K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$274K
5
COST icon
Costco
COST
+$273K

Sector Composition

Rank Sector Weight
1 Energy 35.73%
2 Consumer Staples 16.09%
3 Healthcare 10.39%
4 Technology 8.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$619K 0.79%
12,856
– –
K
27
DELISTED
Kellanova
K
$589K 0.75%
9,372
– –
MRK icon
28
Merck
MRK
$324B
$582K 0.74%
5,474
+47
+0.9% +$5.07K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$561K 0.71%
23,900
+4
+0% +$93
UNH icon
30
UnitedHealth
UNH
$382B
$555K 0.7%
1,175
+72
+7% +$34.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$555K 0.7%
5,347
+39
+0.7% +$3.74K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$517K 0.66%
13,112
-41
-0.3% -$1.63K
JPM icon
33
JPMorgan Chase
JPM
$939B
$507K 0.64%
3,892
+553
+17% +$75.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$493K 0.63%
4,741
-61
-1% -$5.89K
SYK icon
35
Stryker
SYK
$127B
$457K 0.58%
1,600
-488
-23% -$129K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$413K 0.52%
21,200
– –
MCD icon
37
McDonald's
MCD
$188B
$398K 0.51%
1,425
+6
+0.4% +$1.61K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$386K 0.49%
22,180
-2
-0% -$34
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$384K 0.49%
1,020
+258
+34% +$94.6K
WMT icon
40
Walmart Inc
WMT
$871B
$365K 0.46%
7,434
– –
MO icon
41
Altria Group
MO
$122B
$350K 0.44%
7,847
– –
PG icon
42
Procter & Gamble
PG
$343B
$338K 0.43%
2,272
-4
-0.2% -$572
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$321K 0.41%
4,292
– –
MA icon
44
Mastercard
MA
$477B
$320K 0.41%
882
+9
+1% +$3.27K
CVX icon
45
Chevron
CVX
$388B
$317K 0.4%
1,940
-90
-4% -$15.1K
VZ icon
46
Verizon
VZ
$194B
$305K 0.39%
7,833
+123
+2% +$4.85K
CSCO icon
47
Cisco
CSCO
$450B
$294K 0.37%
5,618
+552
+11% +$27K
VEEV icon
48
Veeva Systems
VEEV
$30.3B
$278K 0.35%
+1,515
New +$258K
HON icon
49
Honeywell
HON
$77.1B
$274K 0.35%
1,523
– –
NEE icon
50
NextEra Energy
NEE
$187B
$273K 0.35%
3,541
-240
-6% -$18.5K
1
2
3

Similar funds

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
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Luts & Greenleigh Group's Q1 2023 Portfolio in Review

As of Q1 2023, Luts & Greenleigh Group held 66 positions worth $78.9M, down 0.06% from $78.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luts & Greenleigh Group withdrew a net $2.57M in Q1 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Luts & Greenleigh Group opened a new position in Dominion Energy worth $254K.

  • Luts & Greenleigh Group's largest Q1 2023 buy was Dominion Energy: 4,539 shares worth $254K.
  • Luts & Greenleigh Group added most to Amazon in Q1 2023, an estimated $117K increase.
  • Luts & Greenleigh Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Luts & Greenleigh Group fully exited PepsiCo in Q1 2023, selling an estimated $228K.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $78.9M portfolio in Q1 2023.
  • Luts & Greenleigh Group opened 6 new positions and closed 3 in Q1 2023.
  • Luts & Greenleigh Group's portfolio value fell 0.06% quarter-over-quarter to $78.9M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2023, filed 13 Apr 2023.