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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
+12.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.56M
(+7.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
94
New
7
Increased
43
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$580K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$398K |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$275K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$272K |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.76M |
| 2 |
Trane Technologies
TT
|
+$425K |
| 3 |
Microsoft
MSFT
|
+$294K |
| 4 |
UnitedHealth
UNH
|
+$255K |
| 5 |
Intuitive Surgical
ISRG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.67% |
| 2 | Technology | 15.03% |
| 3 | Consumer Staples | 12.53% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| $455K | 0.36% |
7,357
| – | – |
|
52
Mastercard
MA
$470B
| $401K | 0.32% |
802
-4
| -0.5% | -$2.11K |
|
53
GE Vernova
GEV
$265B
| $396K | 0.31% |
454
+63
| +16% | +$49.2K |
|
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $384K | 0.3% |
+4,375
| New | +$398K |
|
55
McDonald's
MCD
$187B
| $380K | 0.3% |
1,221
+19
| +2% | +$6.05K |
|
56
Morgan Stanley
MS
$343B
| $368K | 0.29% |
2,236
-9
| -0.4% | -$1.56K |
|
57
NextEra Energy
NEE
$186B
| $354K | 0.28% |
3,809
+5
| +0.1% | +$445 |
|
58
Chevron
CVX
$384B
| $353K | 0.28% |
1,706
| – | – |
|
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $342K | 0.27% |
5,115
+231
| +5% | +$15.7K |
|
60
Blackrock
BLK
$164B
| $316K | 0.25% |
329
-29
| -8% | -$30.5K |
|
61
Honeywell
HON
$73.8B
| $314K | 0.25% |
1,388
-8
| -0.6% | -$1.83K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $312K | 0.25% |
2,862
| – | – |
|
63
Bank of America
BAC
$432B
| $302K | 0.24% |
6,205
-28
| -0.4% | -$1.45K |
|
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
| $297K | 0.24% |
2,593
+134
| +5% | +$15.4K |
|
65
Goldman Sachs
GS
$324B
| $290K | 0.23% |
342
+2
| +0.6% | +$1.78K |
|
66
Regions Financial
RF
$26.3B
| $290K | 0.23% |
11,090
| – | – |
|
67
Southern Company
SO
$108B
| $288K | 0.23% |
2,988
+63
| +2% | +$5.83K |
|
68
Netflix
NFLX
$285B
| $287K | 0.23% |
2,984
-7
| -0.2% | -$617 |
|
69
JPMorgan Active Value ETF
JAVA
$6.74B
| $278K | 0.22% |
3,871
+249
| +7% | +$18.5K |
|
70
Verizon
VZ
$185B
| $277K | 0.22% |
5,508
+429
| +8% | +$19.9K |
|
71
PepsiCo
PEP
$185B
| $276K | 0.22% |
1,778
-195
| -10% | -$30.4K |
|
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $272K | 0.22% |
+5,398
| New | +$272K |
|
73
Micron Technology
MU
$1.08T
| $271K | 0.21% |
803
+63
| +9% | +$24.7K |
|
|
74
First Trust Active Factor Large Cap ETF
AFLG
$693M
| $266K | 0.21% |
+6,903
| New | +$275K |
|
75
Procter & Gamble
PG
$347B
| $261K | 0.21% |
1,810
-795
| -31% | -$121K |
|
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Luts & Greenleigh Group's Q1 2026 Portfolio in Review
As of Q1 2026, Luts & Greenleigh Group held 94 positions worth $126M, up 7.3% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Luts & Greenleigh Group's Q1 2026 filing shows 7 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 23,295 shares worth $556K. The largest sale was ExxonMobil, an estimated $1.76M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- Luts & Greenleigh Group's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 23,295 shares worth $556K.
- Luts & Greenleigh Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $138K increase.
- Luts & Greenleigh Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.76M.
- Luts & Greenleigh Group fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
- Luts & Greenleigh Group's ten largest holdings make up 59% of its $126M portfolio in Q1 2026.
- Luts & Greenleigh Group opened 7 new positions and closed 5 in Q1 2026.
- Luts & Greenleigh Group's portfolio value rose 7.3% quarter-over-quarter to $126M.
Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.