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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
+3.29%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$2.21M
Cap. Flow
+$200K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.83%
Holding
65
New
2
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
2
GE icon
GE Aerospace
GE
+$191K
3
JNJ icon
Johnson & Johnson
JNJ
+$171K
4
SLRC icon
SLR Investment Corp
SLRC
+$148K
5
PG icon
Procter & Gamble
PG
+$108K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$619K
2
TGT icon
Target
TGT
+$224K
3
TEL icon
TE Connectivity
TEL
+$207K
4
XOM icon
ExxonMobil
XOM
+$89.9K
5
UNH icon
UnitedHealth
UNH
+$84.1K

Sector Composition

Rank Sector Weight
1 Energy 33.87%
2 Consumer Staples 16.23%
3 Healthcare 9.64%
4 Technology 9.34%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$277K 0.34%
5,346
-272
-5% -$13.4K
ACN icon
52
Accenture
ACN
$89.9B
$276K 0.34%
896
-14
-2% -$4.07K
VEEV icon
53
Veeva Systems
VEEV
$30.3B
$258K 0.32%
1,305
-210
-14% -$38.3K
BLK icon
54
Blackrock
BLK
$164B
$257K 0.32%
372
– –
VIS icon
55
Vanguard Industrials ETF
VIS
$8.23B
$239K 0.29%
1,163
– –
RTX icon
56
RTX Corp
RTX
$287B
$224K 0.28%
2,282
+150
+7% +$14.7K
QCOM icon
57
Qualcomm
QCOM
$176B
$222K 0.27%
1,865
-41
-2% -$4.71K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$217K 0.27%
5,215
-317
-6% -$12.6K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.26%
1,581
– –
GE icon
60
GE Aerospace
GE
$367B
$207K 0.25%
+2,357
New +$191K
RF icon
61
Regions Financial
RF
$26.3B
$198K 0.24%
11,090
– –
SLRC icon
62
SLR Investment Corp
SLRC
$706M
$148K 0.18%
+10,372
New +$148K
GORO icon
63
Goldgroup Mining Inc.
GORO
$151M
$7.94K 0.01%
12,600
– –
TEL icon
64
TE Connectivity
TEL
$58.8B
– –
-1,578
Closed -$207K
TGT icon
65
Target
TGT
$62.1B
– –
-1,350
Closed -$224K
1 2
3

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Luts & Greenleigh Group's Q2 2023 Portfolio in Review

As of Q2 2023, Luts & Greenleigh Group held 65 positions worth $81.1M, up 2.8% from $78.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luts & Greenleigh Group's Q2 2023 filing shows 2 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 2,357 shares worth $207K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Luts & Greenleigh Group's largest Q2 2023 buy was GE Aerospace: 2,357 shares worth $207K.
  • Luts & Greenleigh Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $250K increase.
  • Luts & Greenleigh Group's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $619K.
  • Luts & Greenleigh Group fully exited Target in Q2 2023, selling an estimated $224K.
  • Luts & Greenleigh Group's ten largest holdings make up 64% of its $81.1M portfolio in Q2 2023.
  • Luts & Greenleigh Group opened 2 new positions and closed 2 in Q2 2023.
  • Luts & Greenleigh Group's portfolio value rose 2.8% quarter-over-quarter to $81.1M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2023, filed 17 Jul 2023.