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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
+5.71%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.01M
Cap. Flow
+$2.95M
Cap. Flow %
2.83%
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$280K
2
NOW icon
ServiceNow
NOW
+$233K
3
TMO icon
Thermo Fisher Scientific
TMO
+$223K
4
PFE icon
Pfizer
PFE
+$204K
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$223K
2
COP icon
ConocoPhillips
COP
+$208K
3
BMY icon
Bristol-Myers Squibb
BMY
+$158K
4
XOM icon
ExxonMobil
XOM
+$133K
5
COST icon
Costco
COST
+$79.8K

Sector Composition

Rank Sector Weight
1 Energy 28.63%
2 Technology 15.2%
3 Consumer Staples 14.86%
4 Healthcare 8.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$372K 0.36%
2,185
-115
-5% -$19.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$363K 0.35%
7,921
+221
+3% +$9.53K
T icon
53
AT&T
T
$168B
$362K 0.35%
16,445
+16
+0.1% +$318
CAT icon
54
Caterpillar
CAT
$393B
$341K 0.33%
873
+34
+4% +$11.7K
D icon
55
Dominion Energy
D
$61.8B
$334K 0.32%
5,776
-332
-5% -$18.1K
NEE icon
56
NextEra Energy
NEE
$184B
$329K 0.32%
3,894
+2
+0.1% +$156
CMCSA icon
57
Comcast
CMCSA
$82.5B
$322K 0.31%
7,720
+1,245
+19% +$49.1K
BLK icon
58
Blackrock
BLK
$164B
$314K 0.3%
331
+8
+2% +$6.92K
CSCO icon
59
Cisco
CSCO
$448B
$306K 0.29%
+5,753
New +$280K
ACN icon
60
Accenture
ACN
$95.6B
$299K 0.29%
845
+69
+9% +$22.7K
IBM icon
61
IBM
IBM
$205B
$287K 0.28%
1,298
+133
+11% +$26.1K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$287K 0.28%
2,862
– –
SAIC icon
63
Saic
SAIC
$5.03B
$285K 0.27%
2,044
– –
HON icon
64
Honeywell
HON
$77.3B
$277K 0.27%
1,422
+1
+0.1% +$194
VZ icon
65
Verizon
VZ
$198B
$266K 0.26%
5,913
+560
+10% +$23.4K
SO icon
66
Southern Company
SO
$109B
$266K 0.26%
2,945
+18
+0.6% +$1.54K
AFL icon
67
Aflac
AFL
$64.3B
$266K 0.25%
2,375
+9
+0.4% +$915
CVX icon
68
Chevron
CVX
$381B
$260K 0.25%
1,765
-457
-21% -$68K
RF icon
69
Regions Financial
RF
$26.1B
$259K 0.25%
11,110
+20
+0.2% +$437
NFLX icon
70
Netflix
NFLX
$296B
$255K 0.24%
3,590
+300
+9% +$20.1K
NOW icon
71
ServiceNow
NOW
$111B
$254K 0.24%
+1,420
New +$233K
BAC icon
72
Bank of America
BAC
$435B
$234K 0.22%
5,888
+171
+3% +$6.85K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$233K 0.22%
+376
New +$223K
TGT icon
74
Target
TGT
$63.6B
$230K 0.22%
1,474
-4
-0.3% -$596
MS icon
75
Morgan Stanley
MS
$333B
$225K 0.22%
2,159
+21
+1% +$2.12K
1 2
3
4

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CAM
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Luts & Greenleigh Group's Q3 2024 Portfolio in Review

As of Q3 2024, Luts & Greenleigh Group held 87 positions worth $104M, up 8.3% from $96.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q3 2024 filing shows 10 new, 55 increased, 13 reduced and 2 closed positions. Its largest new stake was Cisco: 5,753 shares worth $306K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $223K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q3 2024 buy was Cisco: 5,753 shares worth $306K.
  • Luts & Greenleigh Group added most to Amazon in Q3 2024, an estimated $149K increase.
  • Luts & Greenleigh Group's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $158K.
  • Luts & Greenleigh Group fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $223K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $104M portfolio in Q3 2024.
  • Luts & Greenleigh Group opened 10 new positions and closed 2 in Q3 2024.
  • Luts & Greenleigh Group's portfolio value rose 8.3% quarter-over-quarter to $104M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2024, filed 15 Oct 2024.