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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
+3.16%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$625K
Cap. Flow
-$2.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.5K
2
LLY icon
Eli Lilly
LLY
+$65.7K
3
TSLA icon
Tesla
TSLA
+$62.7K
4
ABBV icon
AbbVie
ABBV
+$43.2K
5
ABT icon
Abbott
ABT
+$32.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$763K
2
AAPL icon
Apple
AAPL
+$499K
3
NOW icon
ServiceNow
NOW
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K
5
ETN icon
Eaton
ETN
+$217K

Sector Composition

Rank Sector Weight
1 Energy 28.64%
2 Consumer Staples 15.93%
3 Technology 14.1%
4 Healthcare 8.81%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.2B
$871K 0.87%
14,781
– –
WMT icon
27
Walmart Inc
WMT
$886B
$863K 0.86%
9,831
+26
+0.3% +$2.44K
UNP icon
28
Union Pacific
UNP
$178B
$806K 0.8%
3,411
+21
+0.6% +$5.05K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$788K 0.78%
1,367
+9
+0.7% +$5.81K
K
30
DELISTED
Kellanova
K
$726K 0.72%
8,800
– –
MDLZ icon
31
Mondelez International
MDLZ
$77.6B
$708K 0.7%
10,438
-138
-1% -$8.51K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$692K 0.69%
4,431
-209
-5% -$38.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.64%
1,214
+34
+3% +$16.5K
SYK icon
34
Stryker
SYK
$129B
$637K 0.63%
1,710
-1
-0.1% -$381
V icon
35
Visa
V
$691B
$610K 0.61%
1,741
+41
+2% +$13.9K
VGT icon
36
Vanguard Information Technology ETF
VGT
$137B
$604K 0.6%
8,912
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$586K 0.58%
2,261
+188
+9% +$62.7K
T icon
38
AT&T
T
$168B
$572K 0.57%
20,225
+3,320
+20% +$83.5K
AVGO icon
39
Broadcom
AVGO
$1.8T
$563K 0.56%
3,361
+82
+3% +$17.4K
PG icon
40
Procter & Gamble
PG
$346B
$558K 0.55%
3,272
-79
-2% -$13.2K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$542K 0.54%
23,412
-470
-2% -$10.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$965B
$539K 0.54%
1,049
– –
LDOS icon
43
Leidos
LDOS
$14.4B
$493K 0.49%
3,653
+6
+0.2% +$838
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$456K 0.45%
21,200
– –
MA icon
45
Mastercard
MA
$488B
$444K 0.44%
811
+11
+1% +$5.99K
UNH icon
46
UnitedHealth
UNH
$379B
$442K 0.44%
843
-6
-0.7% -$3.07K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$439K 0.44%
22,180
– –
MRK icon
48
Merck
MRK
$324B
$407K 0.4%
4,537
-327
-7% -$30.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$396K 0.39%
709
-46
-6% -$27K
MCD icon
50
McDonald's
MCD
$192B
$390K 0.39%
1,249
+4
+0.3% +$1.2K
1
2
3 4

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GC
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BWA
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HA
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BCM
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EP
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CAM
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Luts & Greenleigh Group's Q1 2025 Portfolio in Review

As of Q1 2025, Luts & Greenleigh Group held 78 positions worth $101M, down 0.62% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Luts & Greenleigh Group opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

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

  • Luts & Greenleigh Group added most to AT&T in Q1 2025, an estimated $83.5K increase.
  • Luts & Greenleigh Group's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $763K.
  • Luts & Greenleigh Group fully exited ServiceNow in Q1 2025, selling an estimated $285K.
  • Luts & Greenleigh Group's ten largest holdings make up 60% of its $101M portfolio in Q1 2025.
  • Luts & Greenleigh Group opened 0 new positions and closed 3 in Q1 2025.
  • Luts & Greenleigh Group's portfolio value fell 0.62% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2025, filed 14 May 2025.