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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
+1.55%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$497K
Cap. Flow
-$1.13M
Cap. Flow %
-1.4%
Top 10 Hldgs %
65.97%
Holding
66
New
3
Increased
12
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$558K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
4
LLY icon
Eli Lilly
LLY
+$258K
5
HUM icon
Humana
HUM
+$195K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$360K
2
XOM icon
ExxonMobil
XOM
+$358K
3
VZ icon
Verizon
VZ
+$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K

Sector Composition

Rank Sector Weight
1 Energy 36.86%
2 Consumer Staples 16.67%
3 Healthcare 9.34%
4 Technology 8.44%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$694K 0.86%
14,188
-1,716
-11% -$85K
UNP icon
27
Union Pacific
UNP
$183B
$679K 0.84%
3,336
-11
-0.3% -$2.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$667K 0.83%
12,856
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$660K 0.82%
4,548
-49
-1% -$7.34K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$596K 0.74%
4,522
-131
-3% -$17K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$572K 0.71%
1,456
-213
-13% -$87.1K
MRK icon
32
Merck
MRK
$324B
$559K 0.69%
5,432
-194
-3% -$20.9K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$529K 0.66%
23,908
+6
+0% +$136
PG icon
34
Procter & Gamble
PG
$343B
$438K 0.54%
3,005
+15
+0.5% +$2.29K
SYK icon
35
Stryker
SYK
$127B
$437K 0.54%
1,600
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$415K 0.52%
9,540
+910
+11% +$40.8K
WMT icon
37
Walmart Inc
WMT
$871B
$409K 0.51%
7,668
– –
UNH icon
38
UnitedHealth
UNH
$382B
$399K 0.49%
790
-213
-21% -$105K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$377K 0.47%
22,180
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$376K 0.47%
21,200
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$375K 0.47%
9,887
-4,056
-29% -$161K
MCD icon
42
McDonald's
MCD
$188B
$353K 0.44%
1,339
-9
-0.7% -$2.57K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$345K 0.43%
4,292
– –
CVX icon
44
Chevron
CVX
$388B
$303K 0.38%
1,796
-94
-5% -$15.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$275K 0.34%
+643
New +$286K
LLY icon
46
Eli Lilly
LLY
$1.07T
$268K 0.33%
+500
New +$258K
ACN icon
47
Accenture
ACN
$89.9B
$255K 0.32%
831
-65
-7% -$20.5K
HON icon
48
Honeywell
HON
$77.1B
$253K 0.31%
1,451
-200
-12% -$36.6K
MA icon
49
Mastercard
MA
$477B
$243K 0.3%
614
-90
-13% -$36.1K
NEE icon
50
NextEra Energy
NEE
$187B
$238K 0.3%
4,161
-205
-5% -$14.2K
1
2
3

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Luts & Greenleigh Group's Q3 2023 Portfolio in Review

As of Q3 2023, Luts & Greenleigh Group held 66 positions worth $80.6M, down 0.61% from $81.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luts & Greenleigh Group's Q3 2023 filing shows 3 new, 12 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 643 shares worth $275K. The largest sale was Altria Group, an estimated $360K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Luts & Greenleigh Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 643 shares worth $275K.
  • Luts & Greenleigh Group added most to Kellanova in Q3 2023, an estimated $558K increase.
  • Luts & Greenleigh Group's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $358K.
  • Luts & Greenleigh Group fully exited Altria Group in Q3 2023, selling an estimated $360K.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $80.6M portfolio in Q3 2023.
  • Luts & Greenleigh Group opened 3 new positions and closed 6 in Q3 2023.
  • Luts & Greenleigh Group's portfolio value fell 0.61% quarter-over-quarter to $80.6M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2023, filed 1 Nov 2023.