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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
+5.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
+$776K
Cap. Flow %
0.74%
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K
2
ORCL icon
Oracle
ORCL
+$255K
3
NOW icon
ServiceNow
NOW
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$666K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
XOM icon
ExxonMobil
XOM
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

Sector Composition

Rank Sector Weight
1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$961K 0.92%
15,141
+360
+2% +$22K
AVGO icon
27
Broadcom
AVGO
$1.82T
$939K 0.9%
3,405
+44
+1% +$9.55K
LLY icon
28
Eli Lilly
LLY
$1.07T
$814K 0.78%
1,044
-20
-2% -$15.5K
UNP icon
29
Union Pacific
UNP
$183B
$784K 0.75%
3,407
-4
-0.1% -$888
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$775K 0.74%
4,370
-61
-1% -$10.1K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$748K 0.72%
2,454
-2,200
-47% -$666K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$739K 0.71%
8,912
– –
TSLA icon
33
Tesla
TSLA
$1.24T
$711K 0.68%
2,238
-23
-1% -$6.93K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$710K 0.68%
10,525
+87
+0.8% +$5.8K
K
35
DELISTED
Kellanova
K
$702K 0.67%
8,825
+25
+0.3% +$2.04K
SYK icon
36
Stryker
SYK
$127B
$679K 0.65%
1,717
+7
+0.4% +$2.62K
V icon
37
Visa
V
$677B
$645K 0.62%
1,818
+77
+4% +$26.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$597K 0.57%
967
+258
+36% +$147K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$596K 0.57%
1,049
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$594K 0.57%
1,222
+8
+0.7% +$4.06K
LDOS icon
41
Leidos
LDOS
$14.1B
$576K 0.55%
3,653
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$544K 0.52%
23,412
– –
T icon
43
AT&T
T
$165B
$537K 0.52%
18,566
-1,659
-8% -$45.7K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$500K 0.48%
22,617
+437
+2% +$9.1K
PG icon
45
Procter & Gamble
PG
$343B
$496K 0.48%
3,112
-160
-5% -$26.1K
MA icon
46
Mastercard
MA
$477B
$452K 0.43%
805
-6
-0.7% -$3.32K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$449K 0.43%
21,200
– –
NFLX icon
48
Netflix
NFLX
$292B
$430K 0.41%
3,210
-40
-1% -$4.52K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$424K 0.41%
8,796
+1,151
+15% +$51.8K
CSCO icon
50
Cisco
CSCO
$450B
$410K 0.39%
5,912
+165
+3% +$10.1K
1
2
3 4

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Luts & Greenleigh Group's Q2 2025 Portfolio in Review

As of Q2 2025, Luts & Greenleigh Group held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luts & Greenleigh Group's Q2 2025 filing shows 5 new, 36 increased, 30 reduced and 1 closed positions. Its largest new stake was Oracle: 1,577 shares worth $345K. The largest sale was SPDR Gold Trust, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q2 2025 buy was Oracle: 1,577 shares worth $345K.
  • Luts & Greenleigh Group added most to iShares Russell 2000 Growth ETF in Q2 2025, an estimated $281K increase.
  • Luts & Greenleigh Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $666K.
  • Luts & Greenleigh Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $245K.
  • Luts & Greenleigh Group's ten largest holdings make up 58% of its $104M portfolio in Q2 2025.
  • Luts & Greenleigh Group opened 5 new positions and closed 1 in Q2 2025.
  • Luts & Greenleigh Group's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2025, filed 11 Jul 2025.