We are live on ! Find out more
LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.29M
Cap. Flow
+$3.99M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.75%
Holding
90
New
7
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$682K
3
TT icon
Trane Technologies
TT
+$653K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$722K
2
NOW icon
ServiceNow
NOW
+$227K
3
CMCSA icon
Comcast
CMCSA
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
5
COST icon
Costco
COST
+$77.9K

Sector Composition

Rank Sector Weight
1 Energy 25.34%
2 Technology 19.18%
3 Consumer Staples 12.05%
4 Healthcare 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$443K 0.38%
21,200
– –
D icon
52
Dominion Energy
D
$61.8B
$431K 0.37%
7,357
+1,762
+31% +$106K
MS icon
53
Morgan Stanley
MS
$337B
$398K 0.34%
2,245
– –
BLK icon
54
Blackrock
BLK
$165B
$383K 0.33%
358
-3
-0.8% -$3.28K
PG icon
55
Procter & Gamble
PG
$346B
$373K 0.32%
2,605
-406
-13% -$59.9K
MCD icon
56
McDonald's
MCD
$192B
$367K 0.31%
1,202
-46
-4% -$14.1K
BAC icon
57
Bank of America
BAC
$436B
$343K 0.29%
6,233
+32
+0.5% +$1.69K
QCOM icon
58
Qualcomm
QCOM
$179B
$343K 0.29%
2,004
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$342K 0.29%
2,862
– –
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$314K 0.27%
4,884
+408
+9% +$26.1K
NEE icon
61
NextEra Energy
NEE
$185B
$305K 0.26%
3,804
– –
RF icon
62
Regions Financial
RF
$26.2B
$301K 0.26%
11,090
– –
GS icon
63
Goldman Sachs
GS
$309B
$299K 0.25%
340
+12
+4% +$9.79K
PEP icon
64
PepsiCo
PEP
$191B
$283K 0.24%
1,973
-123
-6% -$18.1K
PLTR icon
65
Palantir
PLTR
$315B
$282K 0.24%
1,587
+181
+13% +$32.8K
NFLX icon
66
Netflix
NFLX
$293B
$280K 0.24%
2,991
-99
-3% -$10.7K
ORCL icon
67
Oracle
ORCL
$345B
$277K 0.24%
1,420
-155
-10% -$36.9K
HON icon
68
Honeywell
HON
$77.9B
$272K 0.23%
1,396
-53
-4% -$10.4K
JPME icon
69
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$267K 0.23%
2,459
+413
+20% +$44.6K
AFL icon
70
Aflac
AFL
$64.4B
$262K 0.22%
2,379
-5
-0.2% -$551
CVX icon
71
Chevron
CVX
$378B
$260K 0.22%
1,706
+4
+0.2% +$609
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$6.75B
$260K 0.22%
3,622
+720
+25% +$50.5K
GEV icon
73
GE Vernova
GEV
$265B
$256K 0.22%
391
+9
+2% +$5.48K
SO icon
74
Southern Company
SO
$109B
$255K 0.22%
2,925
+3
+0.1% +$274
UNH icon
75
UnitedHealth
UNH
$379B
$255K 0.22%
771
-1
-0.1% -$339
1 2
3
4

Similar funds

GF
GTS Financial Bloomington, Minnesota $126M AUM
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
HA
Hallstatt Advisors New York $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
EP
Ehrenkranz Partners New York $126M AUM
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Luts & Greenleigh Group's Q4 2025 Portfolio in Review

As of Q4 2025, Luts & Greenleigh Group held 90 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luts & Greenleigh Group deployed $3.99M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Trane Technologies: 1,578 shares worth $614K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $174K trimmed.

  • Luts & Greenleigh Group's largest Q4 2025 buy was Trane Technologies: 1,578 shares worth $614K.
  • Luts & Greenleigh Group added most to IBM in Q4 2025, an estimated $2.32M increase.
  • Luts & Greenleigh Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Luts & Greenleigh Group fully exited Kellanova in Q4 2025, selling an estimated $722K.
  • Luts & Greenleigh Group's ten largest holdings make up 57% of its $118M portfolio in Q4 2025.
  • Luts & Greenleigh Group opened 7 new positions and closed 3 in Q4 2025.
  • Luts & Greenleigh Group's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2025, filed 26 Jan 2026.