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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
+3.55%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$1.26M
(-1.6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
67
New
7
Increased
18
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$398K |
| 2 |
ExxonMobil
XOM
|
+$317K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222K |
| 4 |
Verizon
VZ
|
+$200K |
| 5 |
GE Aerospace
GE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.11M |
| 2 |
Illumina
ILMN
|
+$1.08M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$541K |
| 4 |
K
Kellanova
K
|
+$496K |
| 5 |
Veeva Systems
VEEV
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.24% |
| 2 | Consumer Staples | 18.4% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$8.26B
| $256K | 0.32% |
1,163
| – | – |
|
52
NextEra Energy
NEE
$185B
| $254K | 0.32% |
4,181
+20
| +0.5% | +$1.14K |
|
53
Comcast
CMCSA
$80.9B
| $229K | 0.29% |
5,215
| – | – |
|
54
Dominion Energy
D
$61.8B
| $228K | 0.29% |
4,850
-200
| -4% | -$8.93K |
|
|
55
GE Aerospace
GE
$375B
| $219K | 0.28% |
+2,153
| New | +$199K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $216K | 0.27% |
1,581
| – | – |
|
57
Regions Financial
RF
$26.2B
| $215K | 0.27% |
11,090
| – | – |
|
|
58
Verizon
VZ
$198B
| $213K | 0.27% |
+5,655
| New | +$200K |
|
59
Caterpillar
CAT
$402B
| $210K | 0.26% |
+709
| New | +$184K |
|
60
ServiceNow
NOW
$109B
| $201K | 0.25% |
+1,425
| New | +$180K |
|
61
Target
TGT
$63.7B
| $201K | 0.25% |
+1,410
| New | +$172K |
|
62
IBM
IBM
$204B
| $201K | 0.25% |
+1,227
| New | +$185K |
|
63
Cisco
CSCO
$452B
| – | – |
-3,761
| Closed | -$202K |
|
64
Humana
HUM
$45.8B
| – | – |
-415
| Closed | -$202K |
|
|
65
Illumina
ILMN
$28.7B
| – | – |
-8,117
| Closed | -$1.08M |
|
|
66
Veeva Systems
VEEV
$31.6B
| – | – |
-1,141
| Closed | -$232K |
|
|
67
Waste Management
WM
$95.5B
| – | – |
-7,303
| Closed | -$1.11M |
|
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Luts & Greenleigh Group's Q4 2023 Portfolio in Review
As of Q4 2023, Luts & Greenleigh Group held 67 positions worth $79.3M, down 1.6% from $80.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Luts & Greenleigh Group withdrew a net $2.49M in Q4 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was Waste Management, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Luts & Greenleigh Group opened a new position in CVS Health worth $441K.
- Luts & Greenleigh Group's largest Q4 2023 buy was CVS Health: 5,590 shares worth $441K.
- Luts & Greenleigh Group added most to ExxonMobil in Q4 2023, an estimated $317K increase.
- Luts & Greenleigh Group's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $541K.
- Luts & Greenleigh Group fully exited Waste Management in Q4 2023, selling an estimated $1.11M.
- Luts & Greenleigh Group's ten largest holdings make up 66% of its $79.3M portfolio in Q4 2023.
- Luts & Greenleigh Group opened 7 new positions and closed 5 in Q4 2023.
- Luts & Greenleigh Group's portfolio value fell 1.6% quarter-over-quarter to $79.3M.
Based on Luts & Greenleigh Group's 13F filing for Q4 2023, filed 29 Jan 2024.