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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
-0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.92M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
3
NEE icon
NextEra Energy
NEE
+$156K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
MRK icon
Merck
MRK
+$43.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$586K
2
TMO icon
Thermo Fisher Scientific
TMO
+$233K
3
TGT icon
Target
TGT
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Energy 26.52%
2 Technology 16.83%
3 Consumer Staples 14.94%
4 Healthcare 7.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$385K 0.38%
16,905
+460
+3% +$10.4K
MCD icon
52
McDonald's
MCD
$192B
$361K 0.36%
1,245
+4
+0.3% +$1.19K
BLK icon
53
Blackrock
BLK
$163B
$359K 0.35%
350
+19
+6% +$19.3K
CSCO icon
54
Cisco
CSCO
$448B
$340K 0.34%
5,743
-10
-0.2% -$571
NFLX icon
55
Netflix
NFLX
$297B
$324K 0.32%
3,640
+50
+1% +$4.12K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$321K 0.32%
2,862
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$320K 0.32%
7,645
-276
-3% -$12.2K
CAT icon
58
Caterpillar
CAT
$391B
$316K 0.31%
870
-3
-0.3% -$1.16K
D icon
59
Dominion Energy
D
$62B
$313K 0.31%
5,815
+39
+0.7% +$2.23K
HON icon
60
Honeywell
HON
$77.1B
$300K 0.3%
1,408
-14
-1% -$2.92K
ACN icon
61
Accenture
ACN
$94.6B
$299K 0.3%
849
+4
+0.5% +$1.44K
CMCSA icon
62
Comcast
CMCSA
$81.2B
$289K 0.29%
7,690
-30
-0.4% -$1.25K
PEP icon
63
PepsiCo
PEP
$190B
$287K 0.28%
1,890
-295
-14% -$48.3K
NOW icon
64
ServiceNow
NOW
$108B
$285K 0.28%
1,345
-75
-5% -$15.2K
IBM icon
65
IBM
IBM
$204B
$280K 0.28%
1,275
-23
-2% -$5.12K
MS icon
66
Morgan Stanley
MS
$336B
$275K 0.27%
2,189
+30
+1% +$3.69K
RF icon
67
Regions Financial
RF
$26.2B
$261K 0.26%
11,110
– –
CVX icon
68
Chevron
CVX
$382B
$261K 0.26%
1,801
+36
+2% +$5.51K
BAC icon
69
Bank of America
BAC
$436B
$259K 0.26%
5,890
+2
+0% +$88
VZ icon
70
Verizon
VZ
$198B
$251K 0.25%
6,269
+356
+6% +$15K
AFL icon
71
Aflac
AFL
$64.3B
$246K 0.24%
2,376
+1
+0% +$109
SO icon
72
Southern Company
SO
$109B
$245K 0.24%
2,973
+28
+1% +$2.46K
PANW icon
73
Palo Alto Networks
PANW
$266B
$235K 0.23%
1,290
-2
-0.2% -$378
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$229K 0.23%
4,057
+115
+3% +$6.42K
SAIC icon
75
Saic
SAIC
$5.01B
$228K 0.23%
2,044
– –
1 2
3
4

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Luts & Greenleigh Group's Q4 2024 Portfolio in Review

As of Q4 2024, Luts & Greenleigh Group held 86 positions worth $101M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q4 2024 filing shows 1 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,151 shares worth $220K. The largest sale was ExxonMobil, an estimated $586K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q4 2024 buy was iShares S&P 500 Value ETF: 1,151 shares worth $220K.
  • Luts & Greenleigh Group added most to Apple in Q4 2024, an estimated $476K increase.
  • Luts & Greenleigh Group's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $586K.
  • Luts & Greenleigh Group fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $233K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $101M portfolio in Q4 2024.
  • Luts & Greenleigh Group opened 1 new position and closed 8 in Q4 2024.
  • Luts & Greenleigh Group's portfolio value fell 2.8% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2024, filed 17 Jan 2025.