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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
+14.06%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow %
99.34%
Top 10 Hldgs %
66.44%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.8M
2
COST icon
Costco
COST
+$8M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 37.97%
2 Consumer Staples 16.1%
3 Healthcare 10.48%
4 Technology 6.2%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$297B
$257K 0.33%
+2,543
New +$239K
CSCO icon
52
Cisco
CSCO
$450B
$241K 0.31%
+5,066
New +$231K
RF icon
53
Regions Financial
RF
$26.1B
$239K 0.3%
+11,090
New +$240K
PEP icon
54
PepsiCo
PEP
$191B
$228K 0.29%
+1,262
New +$225K
CSGP icon
55
CoStar Group
CSGP
$12.2B
$215K 0.27%
+2,784
New +$218K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$215K 0.27%
+1,581
New +$210K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.21B
$212K 0.27%
+1,163
New +$208K
QCOM icon
58
Qualcomm
QCOM
$178B
$210K 0.27%
+1,909
New +$223K
HUM icon
59
Humana
HUM
$46.1B
$209K 0.27%
+409
New +$215K
GORO icon
60
Goldgroup Mining Inc.
GORO
$155M
$19.3K 0.02%
+12,600
New +$20.5K
1 2
3

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BWA
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HA
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BCM
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CAM
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Luts & Greenleigh Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Luts & Greenleigh Group, which disclosed 60 positions worth $78.9M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is ExxonMobil: 268,351 shares worth $29.6M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Consumer Staples and Healthcare.

  • Luts & Greenleigh Group's largest Q4 2022 buy was ExxonMobil: 268,351 shares worth $29.6M.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $78.9M portfolio in Q4 2022.
  • Luts & Greenleigh Group disclosed 60 positions in Q4 2022, its first 13F filing on record.

Based on Luts & Greenleigh Group's 13F filing for Q4 2022, filed 30 Mar 2023.