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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
-0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.92M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
3
NEE icon
NextEra Energy
NEE
+$156K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
MRK icon
Merck
MRK
+$43.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$586K
2
TMO icon
Thermo Fisher Scientific
TMO
+$233K
3
TGT icon
Target
TGT
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Energy 26.52%
2 Technology 16.83%
3 Consumer Staples 14.94%
4 Healthcare 7.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$846K 0.84%
8,740
+251
+3% +$25.5K
TSLA icon
27
Tesla
TSLA
$1.24T
$837K 0.83%
2,073
-3
-0.1% -$965
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$795K 0.79%
1,358
+1
+0.1% +$587
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$776K 0.77%
14,781
+368
+3% +$20.2K
UNP icon
30
Union Pacific
UNP
$183B
$773K 0.76%
3,390
+4
+0.1% +$947
LLY icon
31
Eli Lilly
LLY
$1.07T
$760K 0.75%
985
+52
+6% +$43.1K
AVGO icon
32
Broadcom
AVGO
$1.82T
$760K 0.75%
3,279
-110
-3% -$20.3K
K
33
DELISTED
Kellanova
K
$713K 0.7%
8,800
-5
-0.1% -$404
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$693K 0.68%
8,912
– –
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$632K 0.62%
10,576
-370
-3% -$24.5K
SYK icon
36
Stryker
SYK
$127B
$616K 0.61%
1,711
+42
+3% +$15.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$565K 0.56%
1,049
+28
+3% +$15.2K
PG icon
38
Procter & Gamble
PG
$343B
$562K 0.55%
3,351
-241
-7% -$41K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.54%
23,882
+6
+0% +$139
V icon
40
Visa
V
$677B
$537K 0.53%
1,700
+42
+3% +$12.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.53%
1,180
+7
+0.6% +$3.23K
LDOS icon
42
Leidos
LDOS
$14.1B
$525K 0.52%
3,647
-5
-0.1% -$832
MRK icon
43
Merck
MRK
$324B
$484K 0.48%
4,864
+421
+9% +$43.4K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$446K 0.44%
21,200
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$443K 0.44%
755
+67
+10% +$39.5K
UNH icon
46
UnitedHealth
UNH
$382B
$430K 0.42%
849
-51
-6% -$29K
QCOM icon
47
Qualcomm
QCOM
$176B
$426K 0.42%
2,773
-21
-0.8% -$3.44K
NEE icon
48
NextEra Energy
NEE
$187B
$423K 0.42%
5,904
+2,010
+52% +$156K
MA icon
49
Mastercard
MA
$477B
$421K 0.42%
800
+1
+0.1% +$518
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$410K 0.41%
22,180
– –
1
2
3 4

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Luts & Greenleigh Group's Q4 2024 Portfolio in Review

As of Q4 2024, Luts & Greenleigh Group held 86 positions worth $101M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q4 2024 filing shows 1 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,151 shares worth $220K. The largest sale was ExxonMobil, an estimated $586K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q4 2024 buy was iShares S&P 500 Value ETF: 1,151 shares worth $220K.
  • Luts & Greenleigh Group added most to Apple in Q4 2024, an estimated $476K increase.
  • Luts & Greenleigh Group's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $586K.
  • Luts & Greenleigh Group fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $233K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $101M portfolio in Q4 2024.
  • Luts & Greenleigh Group opened 1 new position and closed 8 in Q4 2024.
  • Luts & Greenleigh Group's portfolio value fell 2.8% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2024, filed 17 Jan 2025.