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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
+4.05%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$51.1K
(-0.06%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
66
New
6
Increased
19
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$266K |
| 2 |
Veeva Systems
VEEV
|
+$258K |
| 3 |
Accenture
ACN
|
+$248K |
| 4 |
Comcast
CMCSA
|
+$209K |
| 5 |
TE Connectivity
TEL
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$328K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$274K |
| 5 |
Costco
COST
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.73% |
| 2 | Consumer Staples | 16.09% |
| 3 | Healthcare | 10.39% |
| 4 | Technology | 8.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$94.3B
| $260K | 0.33% |
+910
| New | +$248K |
|
|
52
Dominion Energy
D
$61.8B
| $254K | 0.32% |
+4,539
| New | +$266K |
|
53
Blackrock
BLK
$165B
| $249K | 0.32% |
372
+2
| +0.5% | +$1.41K |
|
54
Qualcomm
QCOM
$179B
| $243K | 0.31% |
1,906
-3
| -0.2% | -$373 |
|
55
Target
TGT
$63.7B
| $224K | 0.28% |
1,350
-374
| -22% | -$61.5K |
|
56
Vanguard Industrials ETF
VIS
$8.26B
| $222K | 0.28% |
1,163
| – | – |
|
|
57
Comcast
CMCSA
$80.9B
| $210K | 0.27% |
+5,532
| New | +$209K |
|
58
RTX Corp
RTX
$294B
| $209K | 0.26% |
2,132
-411
| -16% | -$40.5K |
|
59
NVIDIA
NVDA
$4.76T
| $209K | 0.26% |
+7,510
| New | +$163K |
|
|
60
TE Connectivity
TEL
$60.2B
| $207K | 0.26% |
+1,578
| New | +$200K |
|
61
Regions Financial
RF
$26.2B
| $206K | 0.26% |
11,090
| – | – |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $205K | 0.26% |
1,581
| – | – |
|
63
Goldgroup Mining Inc.
GORO
$162M
| $13.2K | 0.02% |
12,600
| – | – |
|
64
CoStar Group
CSGP
$11.9B
| – | – |
-2,784
| Closed | -$215K |
|
65
Humana
HUM
$45.8B
| – | – |
-409
| Closed | -$209K |
|
66
PepsiCo
PEP
$191B
| – | – |
-1,262
| Closed | -$228K |
|
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Luts & Greenleigh Group's Q1 2023 Portfolio in Review
As of Q1 2023, Luts & Greenleigh Group held 66 positions worth $78.9M, down 0.06% from $78.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Luts & Greenleigh Group withdrew a net $2.57M in Q1 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Luts & Greenleigh Group opened a new position in Dominion Energy worth $254K.
- Luts & Greenleigh Group's largest Q1 2023 buy was Dominion Energy: 4,539 shares worth $254K.
- Luts & Greenleigh Group added most to Amazon in Q1 2023, an estimated $117K increase.
- Luts & Greenleigh Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.58M.
- Luts & Greenleigh Group fully exited PepsiCo in Q1 2023, selling an estimated $228K.
- Luts & Greenleigh Group's ten largest holdings make up 66% of its $78.9M portfolio in Q1 2023.
- Luts & Greenleigh Group opened 6 new positions and closed 3 in Q1 2023.
- Luts & Greenleigh Group's portfolio value fell 0.06% quarter-over-quarter to $78.9M.
Based on Luts & Greenleigh Group's 13F filing for Q1 2023, filed 13 Apr 2023.