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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
+4.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.5M |
| 2 |
Costco
COST
|
+$8.3M |
| 3 |
Microsoft
MSFT
|
+$4.41M |
| 4 |
Apple
AAPL
|
+$4.24M |
| 5 |
AbbVie
ABBV
|
+$2.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.91% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 14.79% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $812K | 0.84% |
+897
| New | +$718K |
|
27
Union Pacific
UNP
$183B
| $761K | 0.79% |
+3,364
| New | +$788K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $749K | 0.78% |
+14,128
| New | +$768K |
|
29
Mondelez International
MDLZ
$77.7B
| $687K | 0.71% |
+10,496
| New | +$720K |
|
30
Walmart Inc
WMT
$871B
| $657K | 0.68% |
+9,705
| New | +$611K |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $642K | 0.67% |
+8,912
| New | +$592K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $609K | 0.63% |
+1,208
| New | +$587K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $594K | 0.62% |
+26,082
| New | +$591K |
|
34
Stryker
SYK
$127B
| $565K | 0.59% |
+1,660
| New | +$562K |
|
35
Merck
MRK
$324B
| $555K | 0.58% |
+4,484
| New | +$578K |
|
36
Qualcomm
QCOM
$176B
| $548K | 0.57% |
+2,752
| New | +$520K |
|
37
Leidos
LDOS
$14.1B
| $532K | 0.55% |
+3,647
| New | +$510K |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $510K | 0.53% |
+1,021
| New | +$491K |
|
|
K
39
DELISTED
Kellanova
K
| $509K | 0.53% |
+8,833
| New | +$521K |
|
40
Procter & Gamble
PG
$343B
| $494K | 0.51% |
+2,998
| New | +$490K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $455K | 0.47% |
+1,119
| New | +$457K |
|
42
Broadcom
AVGO
$1.82T
| $426K | 0.44% |
+2,660
| New | +$373K |
|
43
Schwab International Equity ETF
SCHF
$65.6B
| $426K | 0.44% |
+22,180
| New | +$429K |
|
44
Schwab US REIT ETF
SCHH
$11.7B
| $423K | 0.44% |
+21,200
| New | +$413K |
|
45
UnitedHealth
UNH
$382B
| $408K | 0.42% |
+802
| New | +$393K |
|
46
PepsiCo
PEP
$186B
| $379K | 0.39% |
+2,300
| New | +$397K |
|
47
Tesla
TSLA
$1.24T
| $367K | 0.38% |
+1,855
| New | +$324K |
|
48
Chevron
CVX
$388B
| $348K | 0.36% |
+2,222
| New | +$354K |
|
49
Visa
V
$677B
| $335K | 0.35% |
+1,274
| New | +$349K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28B
| $328K | 0.34% |
+7,700
| New | +$323K |
|
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Luts & Greenleigh Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Luts & Greenleigh Group, which disclosed 77 positions worth $96.1M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is ExxonMobil: 253,313 shares worth $29.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Technology and Consumer Staples.
- Luts & Greenleigh Group's largest Q2 2024 buy was ExxonMobil: 253,313 shares worth $29.2M.
- Luts & Greenleigh Group's ten largest holdings make up 61% of its $96.1M portfolio in Q2 2024.
- Luts & Greenleigh Group disclosed 77 positions in Q2 2024, its first 13F filing on record.
Based on Luts & Greenleigh Group's 13F filing for Q2 2024, filed 9 Aug 2024.