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LGG

Luts & Greenleigh Group Portfolio holdings

AUM $132M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.91M
Cap. Flow
+$4.22M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.39%
Holding
108
New
19
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$449K
2
AMZN icon
Amazon
AMZN
+$302K
3
UNH icon
UnitedHealth
UNH
+$290K
4
LRCX icon
Lam Research
LRCX
+$269K
5
TSM icon
TSMC
TSM
+$229K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$314K
2
PLTR icon
Palantir
PLTR
+$234K
3
PFE icon
Pfizer
PFE
+$207K
4
XOM icon
ExxonMobil
XOM
+$86.7K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Energy 24.3%
2 Miscellaneous 20.14%
3 Technology 19.12%
4 Consumer Staples 11.53%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$116B
$509K 0.39%
1,618
-57
-3% -$18K
D icon
52
Dominion Energy
D
$57.9B
$502K 0.38%
7,357
– –
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$502K 0.38%
21,200
– –
MS icon
54
Morgan Stanley
MS
$342B
$465K 0.35%
2,223
-13
-0.6% -$2.57K
PANW icon
55
Palo Alto Networks
PANW
$272B
$449K 0.34%
1,318
-35
-3% -$8.01K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$418K 0.32%
4,375
– –
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$399K 0.3%
5,115
– –
T icon
58
AT&T
T
$176B
$397K 0.3%
19,174
+776
+4% +$19.3K
MCD icon
59
McDonald's
MCD
$181B
$388K 0.29%
1,436
+215
+18% +$61.6K
LRCX icon
60
Lam Research
LRCX
$385B
$384K 0.29%
+887
New +$269K
LDOS icon
61
Leidos
LDOS
$16.7B
$376K 0.28%
3,647
-6
-0.2% -$797
QCOM icon
62
Qualcomm
QCOM
$180B
$375K 0.28%
2,032
+105
+5% +$19.6K
BAC icon
63
Bank of America
BAC
$438B
$346K 0.26%
6,074
-131
-2% -$6.97K
MA icon
64
Mastercard
MA
$507B
$346K 0.26%
673
-129
-16% -$64.3K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$336K 0.25%
2,862
– –
RF icon
66
Regions Financial
RF
$25.9B
$335K 0.25%
11,090
– –
MRVL icon
67
Marvell Technology
MRVL
$201B
$334K 0.25%
+1,122
New +$225K
NEE icon
68
NextEra Energy
NEE
$174B
$334K 0.25%
3,804
-5
-0.1% -$452
GS icon
69
Goldman Sachs
GS
$302B
$330K 0.25%
327
-15
-4% -$14.6K
UNH icon
70
UnitedHealth
UNH
$356B
$325K 0.25%
+782
New +$290K
JPME icon
71
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$322K 0.24%
2,593
– –
BLK icon
72
Blackrock
BLK
$174B
$309K 0.23%
321
-8
-2% -$8.27K
JAVA icon
73
JPMorgan Active Value ETF
JAVA
$7.05B
$307K 0.23%
3,866
-5
-0.1% -$382
SO icon
74
Southern Company
SO
$101B
$303K 0.23%
3,170
+182
+6% +$17.1K
AFLG icon
75
First Trust Active Factor Large Cap ETF
AFLG
$772M
$300K 0.23%
6,903
– –
1 2
3
4 5

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VFP
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MSK
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NC
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NDWM
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DFG
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Luts & Greenleigh Group's Q2 2026 Portfolio in Review

As of Q2 2026, Luts & Greenleigh Group held 108 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Luts & Greenleigh Group deployed $4.22M of net new capital in Q2 2026, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Intel: 4,442 shares worth $620K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $86.7K trimmed.

  • Luts & Greenleigh Group's largest Q2 2026 buy was Intel: 4,442 shares worth $620K.
  • Luts & Greenleigh Group added most to Amazon in Q2 2026, an estimated $302K increase.
  • Luts & Greenleigh Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $86.7K.
  • Luts & Greenleigh Group fully exited Honeywell in Q2 2026, selling an estimated $314K.
  • Luts & Greenleigh Group's ten largest holdings make up 53% of its $132M portfolio in Q2 2026.
  • Luts & Greenleigh Group opened 19 new positions and closed 3 in Q2 2026.
  • Luts & Greenleigh Group's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.