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LGG

Luts & Greenleigh Group Portfolio holdings

AUM $132M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.91M
Cap. Flow
+$4.22M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.39%
Holding
108
New
19
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$449K
2
AMZN icon
Amazon
AMZN
+$302K
3
UNH icon
UnitedHealth
UNH
+$290K
4
LRCX icon
Lam Research
LRCX
+$269K
5
TSM icon
TSMC
TSM
+$229K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$314K
2
PLTR icon
Palantir
PLTR
+$234K
3
PFE icon
Pfizer
PFE
+$207K
4
XOM icon
ExxonMobil
XOM
+$86.7K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Energy 24.3%
2 Miscellaneous 20.14%
3 Technology 19.12%
4 Consumer Staples 11.53%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$98.5B
$284K 0.21%
578
– –
JGRO icon
77
JPMorgan Active Growth ETF
JGRO
$9.97B
$282K 0.21%
2,856
-5
-0.2% -$473
AFL icon
78
Aflac
AFL
$58.8B
$281K 0.21%
2,396
+15
+0.6% +$1.73K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.02B
$280K 0.21%
776
– –
NFLX icon
80
Netflix
NFLX
$326B
$274K 0.21%
3,834
+850
+28% +$74.9K
ETN icon
81
Eaton
ETN
$160B
$272K 0.21%
639
+1
+0.2% +$403
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$272K 0.21%
5,398
– –
TSM icon
83
TSMC
TSM
$2.22T
$270K 0.2%
+565
New +$229K
EPS icon
84
WisdomTree US LargeCap Fund
EPS
$1.67B
$269K 0.2%
3,460
– –
GE icon
85
GE Aerospace
GE
$350B
$253K 0.19%
+678
New +$212K
PEP icon
86
PepsiCo
PEP
$188B
$248K 0.19%
1,834
+56
+3% +$8.37K
CVX icon
87
Chevron
CVX
$409B
$247K 0.19%
1,492
-214
-13% -$39.8K
TXN icon
88
Texas Instruments
TXN
$236B
$240K 0.18%
+806
New +$224K
TRUT
89
VanEck Technology TruSector ETF
TRUT
$206M
$231K 0.17%
+7,348
New +$217K
SAIC icon
90
Saic
SAIC
$5.31B
$226K 0.17%
+2,044
New +$207K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$224K 0.17%
+1,410
New +$210K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$223K 0.17%
3,879
-78
-2% -$4.48K
PG icon
93
Procter & Gamble
PG
$340B
$218K 0.17%
1,489
-321
-18% -$46.7K
LYV icon
94
Live Nation Entertainment
LYV
$40.4B
$218K 0.17%
+1,192
New +$196K
PNC icon
95
PNC Financial Services
PNC
$98B
$218K 0.16%
+885
New +$198K
JIVE icon
96
JPMorgan International Value ETF
JIVE
$3.97B
$216K 0.16%
2,352
– –
HUM icon
97
Humana
HUM
$48.2B
$215K 0.16%
+542
New +$154K
CRWD icon
98
CrowdStrike
CRWD
$218B
$212K 0.16%
+1,112
New +$158K
VZ icon
99
Verizon
VZ
$208B
$212K 0.16%
4,998
-510
-9% -$23.9K
ORCL icon
100
Oracle
ORCL
$457B
$211K 0.16%
1,437
-77
-5% -$14K
1 2 3
4
5

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MSK
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NC
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NDWM
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DFG
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Luts & Greenleigh Group's Q2 2026 Portfolio in Review

As of Q2 2026, Luts & Greenleigh Group held 108 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Luts & Greenleigh Group deployed $4.22M of net new capital in Q2 2026, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Intel: 4,442 shares worth $620K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $86.7K trimmed.

  • Luts & Greenleigh Group's largest Q2 2026 buy was Intel: 4,442 shares worth $620K.
  • Luts & Greenleigh Group added most to Amazon in Q2 2026, an estimated $302K increase.
  • Luts & Greenleigh Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $86.7K.
  • Luts & Greenleigh Group fully exited Honeywell in Q2 2026, selling an estimated $314K.
  • Luts & Greenleigh Group's ten largest holdings make up 53% of its $132M portfolio in Q2 2026.
  • Luts & Greenleigh Group opened 19 new positions and closed 3 in Q2 2026.
  • Luts & Greenleigh Group's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.