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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
+3.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.29M
Cap. Flow
+$3.99M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.75%
Holding
90
New
7
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$682K
3
TT icon
Trane Technologies
TT
+$653K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$722K
2
NOW icon
ServiceNow
NOW
+$227K
3
CMCSA icon
Comcast
CMCSA
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
5
COST icon
Costco
COST
+$77.9K

Sector Composition

Rank Sector Weight
1 Energy 25.34%
2 Technology 19.18%
3 Consumer Staples 12.05%
4 Healthcare 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.98%
3,683
-606
-14% -$174K
WMT icon
27
Walmart Inc
WMT
$871B
$1.12M 0.95%
10,024
+25
+0.3% +$2.68K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.11M 0.94%
1,033
+42
+4% +$40.2K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.08M 0.92%
15,094
+187
+1% +$13K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.04M 0.89%
2,321
+56
+2% +$24.8K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.87%
8,992
+116
+1% +$13.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$935K 0.79%
1,416
+1
+0.1% +$668
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$852K 0.72%
9,040
– –
UNP icon
34
Union Pacific
UNP
$183B
$782K 0.66%
3,380
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$689K 0.59%
1,099
+50
+5% +$31.1K
LDOS icon
36
Leidos
LDOS
$14.1B
$659K 0.56%
3,653
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$643K 0.55%
942
– –
TT icon
38
Trane Technologies
TT
$106B
$614K 0.52%
+1,578
New +$653K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$611K 0.52%
1,216
+13
+1% +$6.47K
V icon
40
Visa
V
$677B
$600K 0.51%
1,711
-67
-4% -$22.8K
SYK icon
41
Stryker
SYK
$127B
$592K 0.5%
1,683
-41
-2% -$14.9K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K 0.46%
23,412
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$544K 0.46%
22,617
– –
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$514K 0.44%
9,556
-608
-6% -$35K
MRK icon
45
Merck
MRK
$324B
$488K 0.41%
4,631
-79
-2% -$7.42K
CSCO icon
46
Cisco
CSCO
$450B
$474K 0.4%
6,160
+69
+1% +$5.12K
CAT icon
47
Caterpillar
CAT
$409B
$473K 0.4%
825
+104
+14% +$57.8K
MA icon
48
Mastercard
MA
$477B
$460K 0.39%
806
+2
+0.2% +$1.12K
T icon
49
AT&T
T
$165B
$455K 0.39%
18,334
-381
-2% -$9.64K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$452K 0.38%
8,266
-330
-4% -$17.9K
1
2
3 4

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Luts & Greenleigh Group's Q4 2025 Portfolio in Review

As of Q4 2025, Luts & Greenleigh Group held 90 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luts & Greenleigh Group deployed $3.99M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Trane Technologies: 1,578 shares worth $614K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $174K trimmed.

  • Luts & Greenleigh Group's largest Q4 2025 buy was Trane Technologies: 1,578 shares worth $614K.
  • Luts & Greenleigh Group added most to IBM in Q4 2025, an estimated $2.32M increase.
  • Luts & Greenleigh Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Luts & Greenleigh Group fully exited Kellanova in Q4 2025, selling an estimated $722K.
  • Luts & Greenleigh Group's ten largest holdings make up 57% of its $118M portfolio in Q4 2025.
  • Luts & Greenleigh Group opened 7 new positions and closed 3 in Q4 2025.
  • Luts & Greenleigh Group's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2025, filed 26 Jan 2026.