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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
+3.16%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$625K
Cap. Flow
-$2.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.5K
2
LLY icon
Eli Lilly
LLY
+$65.7K
3
TSLA icon
Tesla
TSLA
+$62.7K
4
ABBV icon
AbbVie
ABBV
+$43.2K
5
ABT icon
Abbott
ABT
+$32.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$763K
2
AAPL icon
Apple
AAPL
+$499K
3
NOW icon
ServiceNow
NOW
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K
5
ETN icon
Eaton
ETN
+$217K

Sector Composition

Rank Sector Weight
1 Energy 28.64%
2 Consumer Staples 15.93%
3 Technology 14.1%
4 Healthcare 8.81%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
$386K 0.38%
2,513
-260
-9% -$42.4K
CSCO icon
52
Cisco
CSCO
$452B
$355K 0.35%
5,747
+4
+0.1% +$246
BLK icon
53
Blackrock
BLK
$165B
$341K 0.34%
360
+10
+3% +$9.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$334K 0.33%
7,645
– –
IBM icon
55
IBM
IBM
$204B
$328K 0.33%
1,317
+42
+3% +$10.3K
D icon
56
Dominion Energy
D
$61.8B
$325K 0.32%
5,800
-15
-0.3% -$825
PEP icon
57
PepsiCo
PEP
$191B
$306K 0.3%
2,044
+154
+8% +$22.9K
NFLX icon
58
Netflix
NFLX
$293B
$303K 0.3%
3,250
-390
-11% -$37.1K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$283K 0.28%
2,862
– –
HON icon
60
Honeywell
HON
$77.9B
$282K 0.28%
1,412
+4
+0.3% +$809
NEE icon
61
NextEra Energy
NEE
$185B
$277K 0.28%
3,903
-2,001
-34% -$141K
VZ icon
62
Verizon
VZ
$198B
$276K 0.27%
6,081
-188
-3% -$7.83K
CAT icon
63
Caterpillar
CAT
$402B
$274K 0.27%
831
-39
-4% -$13.9K
SO icon
64
Southern Company
SO
$109B
$274K 0.27%
2,976
+3
+0.1% +$260
ACN icon
65
Accenture
ACN
$94.3B
$265K 0.26%
849
– –
AFL icon
66
Aflac
AFL
$64.4B
$265K 0.26%
2,379
+3
+0.1% +$318
MS icon
67
Morgan Stanley
MS
$337B
$258K 0.26%
2,215
+26
+1% +$3.35K
BAC icon
68
Bank of America
BAC
$436B
$245K 0.24%
5,872
-18
-0.3% -$802
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$245K 0.24%
4,015
-42
-1% -$2.45K
CVX icon
70
Chevron
CVX
$378B
$243K 0.24%
1,452
-349
-19% -$54.6K
RF icon
71
Regions Financial
RF
$26.2B
$241K 0.24%
11,110
– –
SAIC icon
72
Saic
SAIC
$5.01B
$230K 0.23%
2,045
+1
+0% +$108
PANW icon
73
Palo Alto Networks
PANW
$259B
$219K 0.22%
1,284
-6
-0.5% -$1.11K
ISRG icon
74
Intuitive Surgical
ISRG
$128B
$211K 0.21%
426
+2
+0.5% +$1.11K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$202K 0.2%
5,470
-2,220
-29% -$80.1K
1 2
3
4

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GC
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BWA
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HA
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BCM
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CAM
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Luts & Greenleigh Group's Q1 2025 Portfolio in Review

As of Q1 2025, Luts & Greenleigh Group held 78 positions worth $101M, down 0.62% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Luts & Greenleigh Group opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

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

  • Luts & Greenleigh Group added most to AT&T in Q1 2025, an estimated $83.5K increase.
  • Luts & Greenleigh Group's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $763K.
  • Luts & Greenleigh Group fully exited ServiceNow in Q1 2025, selling an estimated $285K.
  • Luts & Greenleigh Group's ten largest holdings make up 60% of its $101M portfolio in Q1 2025.
  • Luts & Greenleigh Group opened 0 new positions and closed 3 in Q1 2025.
  • Luts & Greenleigh Group's portfolio value fell 0.62% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2025, filed 14 May 2025.