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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
+5.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
+$776K
Cap. Flow %
0.74%
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K
2
ORCL icon
Oracle
ORCL
+$255K
3
NOW icon
ServiceNow
NOW
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$666K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
XOM icon
ExxonMobil
XOM
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

Sector Composition

Rank Sector Weight
1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$378K 0.36%
360
– –
MRK icon
52
Merck
MRK
$324B
$373K 0.36%
4,708
+171
+4% +$13.6K
IBM icon
53
IBM
IBM
$202B
$365K 0.35%
1,237
-80
-6% -$20.6K
MCD icon
54
McDonald's
MCD
$188B
$364K 0.35%
1,247
-2
-0.2% -$617
ORCL icon
55
Oracle
ORCL
$331B
$345K 0.33%
+1,577
New +$255K
D icon
56
Dominion Energy
D
$62.5B
$320K 0.31%
5,670
-130
-2% -$7.12K
QCOM icon
57
Qualcomm
QCOM
$176B
$319K 0.31%
2,002
-511
-20% -$75.2K
HON icon
58
Honeywell
HON
$77.1B
$314K 0.3%
1,429
+17
+1% +$3.44K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$311K 0.3%
2,862
– –
MS icon
60
Morgan Stanley
MS
$337B
$310K 0.3%
2,201
-14
-0.6% -$1.72K
BAC icon
61
Bank of America
BAC
$435B
$294K 0.28%
6,223
+351
+6% +$14.8K
SO icon
62
Southern Company
SO
$110B
$274K 0.26%
2,979
+3
+0.1% +$269
CAT icon
63
Caterpillar
CAT
$409B
$267K 0.26%
689
-142
-17% -$47.3K
NEE icon
64
NextEra Energy
NEE
$187B
$265K 0.25%
3,821
-82
-2% -$5.7K
PANW icon
65
Palo Alto Networks
PANW
$264B
$264K 0.25%
1,289
+5
+0.4% +$929
RF icon
66
Regions Financial
RF
$26.3B
$261K 0.25%
11,090
-20
-0.2% -$423
PEP icon
67
PepsiCo
PEP
$186B
$261K 0.25%
1,975
-69
-3% -$9.29K
NOW icon
68
ServiceNow
NOW
$102B
$255K 0.24%
+1,240
New +$234K
ACN icon
69
Accenture
ACN
$89.9B
$251K 0.24%
841
-8
-0.9% -$2.44K
AFL icon
70
Aflac
AFL
$63.9B
$250K 0.24%
2,369
-10
-0.4% -$1.05K
VZ icon
71
Verizon
VZ
$194B
$250K 0.24%
5,770
-311
-5% -$13.5K
CVX icon
72
Chevron
CVX
$388B
$240K 0.23%
1,676
+224
+15% +$31.6K
ETN icon
73
Eaton
ETN
$157B
$235K 0.23%
+659
New +$203K
UNH icon
74
UnitedHealth
UNH
$382B
$233K 0.22%
747
-96
-11% -$36.7K
GS icon
75
Goldman Sachs
GS
$313B
$232K 0.22%
+328
New +$190K
1 2
3
4

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Luts & Greenleigh Group's Q2 2025 Portfolio in Review

As of Q2 2025, Luts & Greenleigh Group held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luts & Greenleigh Group's Q2 2025 filing shows 5 new, 36 increased, 30 reduced and 1 closed positions. Its largest new stake was Oracle: 1,577 shares worth $345K. The largest sale was SPDR Gold Trust, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q2 2025 buy was Oracle: 1,577 shares worth $345K.
  • Luts & Greenleigh Group added most to iShares Russell 2000 Growth ETF in Q2 2025, an estimated $281K increase.
  • Luts & Greenleigh Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $666K.
  • Luts & Greenleigh Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $245K.
  • Luts & Greenleigh Group's ten largest holdings make up 58% of its $104M portfolio in Q2 2025.
  • Luts & Greenleigh Group opened 5 new positions and closed 1 in Q2 2025.
  • Luts & Greenleigh Group's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2025, filed 11 Jul 2025.