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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
+7.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
+$838K
Cap. Flow %
0.75%
Top 10 Hldgs %
57.31%
Holding
85
New
6
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$277K
2
GEV icon
GE Vernova
GEV
+$231K
3
PLTR icon
Palantir
PLTR
+$228K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$218K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$195K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$251K
2
ISRG icon
Intuitive Surgical
ISRG
+$230K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$75.1K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$417K 0.37%
6,091
+179
+3% +$12.2K
MRK icon
52
Merck
MRK
$323B
$395K 0.35%
4,710
+2
+0% +$165
MCD icon
53
McDonald's
MCD
$192B
$379K 0.34%
1,248
+1
+0.1% +$304
NFLX icon
54
Netflix
NFLX
$293B
$370K 0.33%
3,090
-120
-4% -$14.6K
IBM icon
55
IBM
IBM
$204B
$366K 0.33%
1,296
+59
+5% +$15.4K
MS icon
56
Morgan Stanley
MS
$337B
$357K 0.32%
2,245
+44
+2% +$6.5K
CAT icon
57
Caterpillar
CAT
$402B
$344K 0.31%
721
+32
+5% +$13.7K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$343K 0.31%
2,862
– –
D icon
59
Dominion Energy
D
$61.8B
$342K 0.31%
5,595
-75
-1% -$4.46K
QCOM icon
60
Qualcomm
QCOM
$179B
$333K 0.3%
2,004
+2
+0.1% +$317
BAC icon
61
Bank of America
BAC
$436B
$320K 0.29%
6,201
-22
-0.4% -$1.07K
PEP icon
62
PepsiCo
PEP
$191B
$294K 0.26%
2,096
+121
+6% +$17.3K
RF icon
63
Regions Financial
RF
$26.2B
$292K 0.26%
11,090
– –
HON icon
64
Honeywell
HON
$77.9B
$288K 0.26%
1,449
+20
+1% +$4.18K
NEE icon
65
NextEra Energy
NEE
$185B
$287K 0.26%
3,804
-17
-0.4% -$1.24K
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$284K 0.25%
+4,476
New +$277K
SO icon
67
Southern Company
SO
$109B
$277K 0.25%
2,922
-57
-2% -$5.32K
PANW icon
68
Palo Alto Networks
PANW
$259B
$269K 0.24%
1,319
+30
+2% +$5.74K
UNH icon
69
UnitedHealth
UNH
$379B
$267K 0.24%
772
+25
+3% +$7.56K
AFL icon
70
Aflac
AFL
$64.4B
$266K 0.24%
2,384
+15
+0.6% +$1.58K
CVX icon
71
Chevron
CVX
$378B
$264K 0.24%
1,702
+26
+2% +$4.03K
GS icon
72
Goldman Sachs
GS
$309B
$261K 0.23%
328
– –
PLTR icon
73
Palantir
PLTR
$315B
$256K 0.23%
+1,406
New +$228K
VZ icon
74
Verizon
VZ
$198B
$243K 0.22%
5,524
-246
-4% -$10.6K
ETN icon
75
Eaton
ETN
$155B
$241K 0.22%
645
-14
-2% -$5.09K
1 2
3
4

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Luts & Greenleigh Group's Q3 2025 Portfolio in Review

As of Q3 2025, Luts & Greenleigh Group held 85 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luts & Greenleigh Group's Q3 2025 filing shows 6 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K. The largest sale was Accenture, an estimated $251K.

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

  • Luts & Greenleigh Group's largest Q3 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K.
  • Luts & Greenleigh Group added most to SPDR Gold Trust in Q3 2025, an estimated $91.8K increase.
  • Luts & Greenleigh Group's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $94K.
  • Luts & Greenleigh Group fully exited Accenture in Q3 2025, selling an estimated $251K.
  • Luts & Greenleigh Group's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
  • Luts & Greenleigh Group opened 6 new positions and closed 2 in Q3 2025.
  • Luts & Greenleigh Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2025, filed 7 Nov 2025.