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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
+3.55%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$1.26M
Cap. Flow
-$2.49M
Cap. Flow %
-3.14%
Top 10 Hldgs %
65.62%
Holding
67
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$398K
2
XOM icon
ExxonMobil
XOM
+$317K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
4
VZ icon
Verizon
VZ
+$200K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.11M
2
ILMN icon
Illumina
ILMN
+$1.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$541K
4
K
Kellanova
K
+$496K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

Rank Sector Weight
1 Energy 32.24%
2 Consumer Staples 18.4%
3 Technology 10.09%
4 Healthcare 8.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$703K 0.89%
13,494
-694
-5% -$34.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$642K 0.81%
4,554
+32
+0.7% +$4.34K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$608K 0.77%
26,074
+2,166
+9% +$48.5K
MRK icon
29
Merck
MRK
$324B
$597K 0.75%
5,472
+40
+0.7% +$4.15K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$543K 0.68%
1,141
+498
+77% +$222K
K
31
DELISTED
Kellanova
K
$517K 0.65%
9,245
-9,499
-51% -$496K
SYK icon
32
Stryker
SYK
$127B
$479K 0.6%
1,600
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$446K 0.56%
1,021
-435
-30% -$178K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$446K 0.56%
9,000
-540
-6% -$25K
CVS icon
35
CVS Health
CVS
$137B
$441K 0.56%
+5,590
New +$398K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$439K 0.55%
21,200
– –
PG icon
37
Procter & Gamble
PG
$343B
$438K 0.55%
2,992
-13
-0.4% -$1.93K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$410K 0.52%
22,180
– –
MCD icon
39
McDonald's
MCD
$188B
$399K 0.5%
1,344
+5
+0.4% +$1.36K
WMT icon
40
Walmart Inc
WMT
$871B
$395K 0.5%
7,518
-150
-2% -$7.94K
UNH icon
41
UnitedHealth
UNH
$382B
$395K 0.5%
750
-40
-5% -$21.3K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$384K 0.48%
4,292
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$329K 0.42%
565
+65
+13% +$37.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$314K 0.4%
7,817
-2,070
-21% -$79.9K
ACN icon
45
Accenture
ACN
$89.9B
$294K 0.37%
838
+7
+0.8% +$2.26K
BLK icon
46
Blackrock
BLK
$164B
$287K 0.36%
354
-13
-4% -$9.07K
HON icon
47
Honeywell
HON
$77.1B
$285K 0.36%
1,440
-11
-0.8% -$1.98K
QCOM icon
48
Qualcomm
QCOM
$176B
$282K 0.36%
1,947
-3
-0.2% -$372
CVX icon
49
Chevron
CVX
$388B
$272K 0.34%
1,826
+30
+2% +$4.54K
MA icon
50
Mastercard
MA
$477B
$262K 0.33%
615
+1
+0.2% +$402
1
2
3

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Luts & Greenleigh Group's Q4 2023 Portfolio in Review

As of Q4 2023, Luts & Greenleigh Group held 67 positions worth $79.3M, down 1.6% from $80.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luts & Greenleigh Group withdrew a net $2.49M in Q4 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was Waste Management, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Luts & Greenleigh Group opened a new position in CVS Health worth $441K.

  • Luts & Greenleigh Group's largest Q4 2023 buy was CVS Health: 5,590 shares worth $441K.
  • Luts & Greenleigh Group added most to ExxonMobil in Q4 2023, an estimated $317K increase.
  • Luts & Greenleigh Group's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $541K.
  • Luts & Greenleigh Group fully exited Waste Management in Q4 2023, selling an estimated $1.11M.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $79.3M portfolio in Q4 2023.
  • Luts & Greenleigh Group opened 7 new positions and closed 5 in Q4 2023.
  • Luts & Greenleigh Group's portfolio value fell 1.6% quarter-over-quarter to $79.3M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2023, filed 29 Jan 2024.