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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
+3.29%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$2.21M
Cap. Flow
+$200K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.83%
Holding
65
New
2
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
2
GE icon
GE Aerospace
GE
+$191K
3
JNJ icon
Johnson & Johnson
JNJ
+$171K
4
SLRC icon
SLR Investment Corp
SLRC
+$148K
5
PG icon
Procter & Gamble
PG
+$108K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$619K
2
TGT icon
Target
TGT
+$224K
3
TEL icon
TE Connectivity
TEL
+$207K
4
XOM icon
ExxonMobil
XOM
+$89.9K
5
UNH icon
UnitedHealth
UNH
+$84.1K

Sector Composition

Rank Sector Weight
1 Energy 33.87%
2 Consumer Staples 16.23%
3 Healthcare 9.64%
4 Technology 9.34%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$685K 0.84%
3,347
-99
-3% -$19.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$680K 0.84%
1,669
+649
+64% +$250K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$673K 0.83%
5,622
+275
+5% +$31.7K
JPM icon
29
JPMorgan Chase
JPM
$939B
$669K 0.82%
4,597
+705
+18% +$97K
MRK icon
30
Merck
MRK
$324B
$649K 0.8%
5,626
+152
+3% +$17.3K
K
31
DELISTED
Kellanova
K
$593K 0.73%
9,372
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$563K 0.69%
4,653
-88
-2% -$10.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.68%
23,902
+2
+0% +$47
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$552K 0.68%
13,943
+831
+6% +$32.7K
SYK icon
35
Stryker
SYK
$127B
$488K 0.6%
1,600
– –
UNH icon
36
UnitedHealth
UNH
$382B
$482K 0.59%
1,003
-172
-15% -$84.1K
PG icon
37
Procter & Gamble
PG
$343B
$454K 0.56%
2,990
+718
+32% +$108K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$414K 0.51%
21,200
– –
MCD icon
39
McDonald's
MCD
$188B
$402K 0.5%
1,348
-77
-5% -$22.4K
WMT icon
40
Walmart Inc
WMT
$871B
$402K 0.5%
7,668
+234
+3% +$11.8K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$395K 0.49%
22,180
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$365K 0.45%
8,630
+1,120
+15% +$37.2K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$364K 0.45%
4,292
– –
MO icon
44
Altria Group
MO
$122B
$360K 0.44%
7,947
+100
+1% +$4.53K
NEE icon
45
NextEra Energy
NEE
$187B
$324K 0.4%
4,366
+825
+23% +$62.5K
HON icon
46
Honeywell
HON
$77.1B
$323K 0.4%
1,651
+128
+8% +$23.8K
CVX icon
47
Chevron
CVX
$388B
$297K 0.37%
1,890
-50
-3% -$8.02K
VZ icon
48
Verizon
VZ
$194B
$286K 0.35%
7,689
-144
-2% -$5.33K
D icon
49
Dominion Energy
D
$62.5B
$277K 0.34%
5,350
+811
+18% +$44.1K
MA icon
50
Mastercard
MA
$477B
$277K 0.34%
704
-178
-20% -$66.8K
1
2
3

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Luts & Greenleigh Group's Q2 2023 Portfolio in Review

As of Q2 2023, Luts & Greenleigh Group held 65 positions worth $81.1M, up 2.8% from $78.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luts & Greenleigh Group's Q2 2023 filing shows 2 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 2,357 shares worth $207K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Luts & Greenleigh Group's largest Q2 2023 buy was GE Aerospace: 2,357 shares worth $207K.
  • Luts & Greenleigh Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $250K increase.
  • Luts & Greenleigh Group's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $619K.
  • Luts & Greenleigh Group fully exited Target in Q2 2023, selling an estimated $224K.
  • Luts & Greenleigh Group's ten largest holdings make up 64% of its $81.1M portfolio in Q2 2023.
  • Luts & Greenleigh Group opened 2 new positions and closed 2 in Q2 2023.
  • Luts & Greenleigh Group's portfolio value rose 2.8% quarter-over-quarter to $81.1M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2023, filed 17 Jul 2023.