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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
+5.71%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.01M
Cap. Flow
+$2.95M
Cap. Flow %
2.83%
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$280K
2
NOW icon
ServiceNow
NOW
+$233K
3
TMO icon
Thermo Fisher Scientific
TMO
+$223K
4
PFE icon
Pfizer
PFE
+$204K
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$223K
2
COP icon
ConocoPhillips
COP
+$208K
3
BMY icon
Bristol-Myers Squibb
BMY
+$158K
4
XOM icon
ExxonMobil
XOM
+$133K
5
COST icon
Costco
COST
+$79.8K

Sector Composition

Rank Sector Weight
1 Energy 28.63%
2 Technology 15.2%
3 Consumer Staples 14.86%
4 Healthcare 8.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$829K 0.8%
14,413
+285
+2% +$15.7K
LLY icon
27
Eli Lilly
LLY
$1.07T
$827K 0.79%
933
+36
+4% +$32.4K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$806K 0.77%
10,946
+450
+4% +$31.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$792K 0.76%
4,739
+161
+4% +$27.3K
WMT icon
30
Walmart Inc
WMT
$871B
$792K 0.76%
9,810
+105
+1% +$7.71K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$777K 0.75%
1,357
+149
+12% +$76.7K
K
32
DELISTED
Kellanova
K
$711K 0.68%
8,805
-28
-0.3% -$1.99K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$653K 0.63%
8,912
– –
PG icon
34
Procter & Gamble
PG
$343B
$622K 0.6%
3,592
+594
+20% +$101K
SYK icon
35
Stryker
SYK
$127B
$603K 0.58%
1,669
+9
+0.5% +$3.11K
LDOS icon
36
Leidos
LDOS
$14.1B
$595K 0.57%
3,652
+5
+0.1% +$757
AVGO icon
37
Broadcom
AVGO
$1.82T
$585K 0.56%
3,389
+729
+27% +$117K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$567K 0.54%
23,876
-2,206
-8% -$51.7K
TSLA icon
39
Tesla
TSLA
$1.24T
$543K 0.52%
2,076
+221
+12% +$50.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$540K 0.52%
1,173
+54
+5% +$23.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$539K 0.52%
1,021
– –
UNH icon
42
UnitedHealth
UNH
$382B
$526K 0.51%
900
+98
+12% +$55.4K
MRK icon
43
Merck
MRK
$324B
$504K 0.48%
4,443
-41
-0.9% -$4.87K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$491K 0.47%
21,200
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$475K 0.46%
2,794
+42
+2% +$7.42K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$456K 0.44%
22,180
– –
V icon
47
Visa
V
$677B
$456K 0.44%
1,658
+384
+30% +$104K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$395K 0.38%
688
+157
+30% +$86.8K
MA icon
49
Mastercard
MA
$477B
$395K 0.38%
799
+191
+31% +$88.8K
MCD icon
50
McDonald's
MCD
$188B
$378K 0.36%
1,241
+13
+1% +$3.58K
1
2
3 4

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Luts & Greenleigh Group's Q3 2024 Portfolio in Review

As of Q3 2024, Luts & Greenleigh Group held 87 positions worth $104M, up 8.3% from $96.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q3 2024 filing shows 10 new, 55 increased, 13 reduced and 2 closed positions. Its largest new stake was Cisco: 5,753 shares worth $306K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $223K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q3 2024 buy was Cisco: 5,753 shares worth $306K.
  • Luts & Greenleigh Group added most to Amazon in Q3 2024, an estimated $149K increase.
  • Luts & Greenleigh Group's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $158K.
  • Luts & Greenleigh Group fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $223K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $104M portfolio in Q3 2024.
  • Luts & Greenleigh Group opened 10 new positions and closed 2 in Q3 2024.
  • Luts & Greenleigh Group's portfolio value rose 8.3% quarter-over-quarter to $104M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2024, filed 15 Oct 2024.