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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
+7.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
+$838K
Cap. Flow %
0.75%
Top 10 Hldgs %
57.31%
Holding
85
New
6
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$277K
2
GEV icon
GE Vernova
GEV
+$231K
3
PLTR icon
Palantir
PLTR
+$228K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$218K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$195K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$251K
2
ISRG icon
Intuitive Surgical
ISRG
+$230K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$75.1K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.03M 0.92%
9,999
+10
+0.1% +$995
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.01M 0.91%
14,907
-234
-2% -$15.4K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.91%
8,876
-123
-1% -$13.7K
TSLA icon
29
Tesla
TSLA
$1.24T
$1.01M 0.9%
2,265
+27
+1% +$9.37K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$975K 0.87%
2,742
+288
+12% +$91.8K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$844K 0.76%
9,040
+128
+1% +$11.2K
UNP icon
32
Union Pacific
UNP
$183B
$799K 0.72%
3,380
-27
-0.8% -$6.08K
LLY icon
33
Eli Lilly
LLY
$1.07T
$756K 0.68%
991
-53
-5% -$39.4K
K
34
DELISTED
Kellanova
K
$722K 0.65%
8,805
-20
-0.2% -$1.59K
LDOS icon
35
Leidos
LDOS
$14.1B
$690K 0.62%
3,653
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$642K 0.58%
1,049
– –
SYK icon
37
Stryker
SYK
$127B
$637K 0.57%
1,724
+7
+0.4% +$2.7K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$635K 0.57%
10,164
-361
-3% -$23.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$628K 0.56%
942
-25
-3% -$16K
V icon
40
Visa
V
$677B
$607K 0.54%
1,778
-40
-2% -$13.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.54%
1,203
-19
-2% -$9.2K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.49%
23,412
– –
T icon
43
AT&T
T
$165B
$528K 0.47%
18,715
+149
+0.8% +$4.23K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$527K 0.47%
22,617
– –
PG icon
45
Procter & Gamble
PG
$343B
$463K 0.42%
3,011
-101
-3% -$15.8K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$459K 0.41%
8,596
-200
-2% -$10K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$457K 0.41%
21,200
– –
MA icon
48
Mastercard
MA
$477B
$457K 0.41%
804
-1
-0.1% -$574
ORCL icon
49
Oracle
ORCL
$331B
$443K 0.4%
1,575
-2
-0.1% -$509
BLK icon
50
Blackrock
BLK
$164B
$420K 0.38%
361
+1
+0.3% +$1.12K
1
2
3 4

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Luts & Greenleigh Group's Q3 2025 Portfolio in Review

As of Q3 2025, Luts & Greenleigh Group held 85 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luts & Greenleigh Group's Q3 2025 filing shows 6 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K. The largest sale was Accenture, an estimated $251K.

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

  • Luts & Greenleigh Group's largest Q3 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K.
  • Luts & Greenleigh Group added most to SPDR Gold Trust in Q3 2025, an estimated $91.8K increase.
  • Luts & Greenleigh Group's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $94K.
  • Luts & Greenleigh Group fully exited Accenture in Q3 2025, selling an estimated $251K.
  • Luts & Greenleigh Group's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
  • Luts & Greenleigh Group opened 6 new positions and closed 2 in Q3 2025.
  • Luts & Greenleigh Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2025, filed 7 Nov 2025.