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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
+4.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
97.38%
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.5M
2
COST icon
Costco
COST
+$8.3M
3
MSFT icon
Microsoft
MSFT
+$4.41M
4
AAPL icon
Apple
AAPL
+$4.24M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.91%
2 Technology 14.86%
3 Consumer Staples 14.79%
4 Healthcare 8.11%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$314K 0.33%
+16,429
New +$286K
MCD icon
52
McDonald's
MCD
$188B
$313K 0.33%
+1,228
New +$326K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$304K 0.32%
+7,320
New +$328K
D icon
54
Dominion Energy
D
$62.5B
$299K 0.31%
+6,108
New +$311K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$289K 0.3%
+531
New +$278K
HON icon
56
Honeywell
HON
$77.1B
$286K 0.3%
+1,421
New +$270K
CAT icon
57
Caterpillar
CAT
$409B
$279K 0.29%
+839
New +$291K
NEE icon
58
NextEra Energy
NEE
$187B
$276K 0.29%
+3,892
New +$276K
MA icon
59
Mastercard
MA
$477B
$268K 0.28%
+608
New +$277K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$261K 0.27%
+2,862
New +$254K
BLK icon
61
Blackrock
BLK
$164B
$254K 0.26%
+323
New +$252K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$254K 0.26%
+6,475
New +$253K
SAIC icon
63
Saic
SAIC
$5.03B
$240K 0.25%
+2,044
New +$259K
ACN icon
64
Accenture
ACN
$89.9B
$235K 0.24%
+776
New +$238K
BAC icon
65
Bank of America
BAC
$435B
$227K 0.24%
+5,717
New +$219K
SO icon
66
Southern Company
SO
$110B
$227K 0.24%
+2,927
New +$222K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$223K 0.23%
+8,856
New +$209K
PANW icon
68
Palo Alto Networks
PANW
$264B
$223K 0.23%
+1,316
New +$197K
RF icon
69
Regions Financial
RF
$26.3B
$222K 0.23%
+11,090
New +$215K
NFLX icon
70
Netflix
NFLX
$292B
$222K 0.23%
+3,290
New +$205K
VZ icon
71
Verizon
VZ
$194B
$221K 0.23%
+5,353
New +$216K
TGT icon
72
Target
TGT
$62.1B
$219K 0.23%
+1,478
New +$233K
AFL icon
73
Aflac
AFL
$63.9B
$211K 0.22%
+2,366
New +$203K
MS icon
74
Morgan Stanley
MS
$337B
$208K 0.22%
+2,138
New +$204K
COP icon
75
ConocoPhillips
COP
$147B
$208K 0.22%
+1,815
New +$220K
1 2
3
4

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GF
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STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
HA
Hallstatt Advisors New York $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
EP
Ehrenkranz Partners New York $126M AUM
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Luts & Greenleigh Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Luts & Greenleigh Group, which disclosed 77 positions worth $96.1M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is ExxonMobil: 253,313 shares worth $29.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q2 2024 buy was ExxonMobil: 253,313 shares worth $29.2M.
  • Luts & Greenleigh Group's ten largest holdings make up 61% of its $96.1M portfolio in Q2 2024.
  • Luts & Greenleigh Group disclosed 77 positions in Q2 2024, its first 13F filing on record.

Based on Luts & Greenleigh Group's 13F filing for Q2 2024, filed 9 Aug 2024.