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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
+1.55%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$497K
(-0.61%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
66
New
3
Increased
12
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$558K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$438K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286K |
| 4 |
Eli Lilly
LLY
|
+$258K |
| 5 |
Humana
HUM
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$360K |
| 2 |
ExxonMobil
XOM
|
+$358K |
| 3 |
Verizon
VZ
|
+$286K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$267K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.86% |
| 2 | Consumer Staples | 16.67% |
| 3 | Healthcare | 9.34% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$164B
| $237K | 0.29% |
367
-5
| -1% | -$3.49K |
|
52
Veeva Systems
VEEV
$32.1B
| $232K | 0.29% |
1,141
-164
| -13% | -$33K |
|
53
Comcast
CMCSA
$82.2B
| $231K | 0.29% |
5,215
| – | – |
|
54
Vanguard Industrials ETF
VIS
$8.2B
| $227K | 0.28% |
1,163
| – | – |
|
55
Dominion Energy
D
$61.7B
| $226K | 0.28% |
5,050
-300
| -6% | -$14.9K |
|
56
Qualcomm
QCOM
$177B
| $217K | 0.27% |
1,950
+85
| +5% | +$9.86K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $204K | 0.25% |
1,581
| – | – |
|
58
Cisco
CSCO
$449B
| $202K | 0.25% |
3,761
-1,585
| -30% | -$85.5K |
|
|
59
Humana
HUM
$46.1B
| $202K | 0.25% |
+415
| New | +$195K |
|
60
Regions Financial
RF
$26.2B
| $191K | 0.24% |
11,090
| – | – |
|
61
GE Aerospace
GE
$373B
| – | – |
-2,357
| Closed | -$207K |
|
62
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-12,600
| Closed | -$7.94K |
|
|
63
Altria Group
MO
$122B
| – | – |
-7,947
| Closed | -$360K |
|
64
RTX Corp
RTX
$296B
| – | – |
-2,282
| Closed | -$224K |
|
65
SLR Investment Corp
SLRC
$708M
| – | – |
-10,372
| Closed | -$148K |
|
|
66
Verizon
VZ
$198B
| – | – |
-7,689
| Closed | -$286K |
|
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Luts & Greenleigh Group's Q3 2023 Portfolio in Review
As of Q3 2023, Luts & Greenleigh Group held 66 positions worth $80.6M, down 0.61% from $81.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Luts & Greenleigh Group's Q3 2023 filing shows 3 new, 12 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 643 shares worth $275K. The largest sale was Altria Group, an estimated $360K.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
- Luts & Greenleigh Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 643 shares worth $275K.
- Luts & Greenleigh Group added most to Kellanova in Q3 2023, an estimated $558K increase.
- Luts & Greenleigh Group's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $358K.
- Luts & Greenleigh Group fully exited Altria Group in Q3 2023, selling an estimated $360K.
- Luts & Greenleigh Group's ten largest holdings make up 66% of its $80.6M portfolio in Q3 2023.
- Luts & Greenleigh Group opened 3 new positions and closed 6 in Q3 2023.
- Luts & Greenleigh Group's portfolio value fell 0.61% quarter-over-quarter to $80.6M.
Based on Luts & Greenleigh Group's 13F filing for Q3 2023, filed 1 Nov 2023.