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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
+12.19%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.56M
Cap. Flow
-$1.08M
Cap. Flow %
-0.85%
Top 10 Hldgs %
59.38%
Holding
94
New
7
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$580K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$398K
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$275K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$272K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$245K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76M
2
TT icon
Trane Technologies
TT
+$425K
3
MSFT icon
Microsoft
MSFT
+$294K
4
UNH icon
UnitedHealth
UNH
+$255K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

Rank Sector Weight
1 Energy 31.67%
2 Technology 15.03%
3 Consumer Staples 12.53%
4 Healthcare 6.75%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.9B
$261K 0.21%
2,381
+2
+0.1% +$222
QCOM icon
77
Qualcomm
QCOM
$185B
$248K 0.2%
1,927
-77
-4% -$11.2K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.11B
$242K 0.19%
776
– –
JGRO icon
79
JPMorgan Active Growth ETF
JGRO
$9.64B
$242K 0.19%
2,861
+177
+7% +$15.8K
TT icon
80
Trane Technologies
TT
$105B
$241K 0.19%
578
-1,000
-63% -$425K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$240K 0.19%
3,957
+7
+0.2% +$408
EPS icon
82
WisdomTree US LargeCap Fund
EPS
$1.59B
$236K 0.19%
+3,460
New +$245K
PLTR icon
83
Palantir
PLTR
$299B
$234K 0.19%
1,597
+10
+0.6% +$1.53K
AMD icon
84
Advanced Micro Devices
AMD
$901B
$233K 0.18%
1,147
+71
+7% +$15.2K
ETN icon
85
Eaton
ETN
$158B
$228K 0.18%
638
-1
-0.2% -$356
ORCL icon
86
Oracle
ORCL
$362B
$223K 0.18%
1,514
+94
+7% +$15.3K
PANW icon
87
Palo Alto Networks
PANW
$273B
$217K 0.17%
1,353
+33
+3% +$5.54K
PFE icon
88
Pfizer
PFE
$141B
$207K 0.16%
+7,355
New +$196K
JIVE icon
89
JPMorgan International Value ETF
JIVE
$3.32B
$201K 0.16%
+2,352
New +$203K
AXP icon
90
American Express
AXP
$238B
– –
-571
Closed -$211K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
– –
-425
Closed -$241K
SAIC icon
92
Saic
SAIC
$4.9B
– –
-2,044
Closed -$206K
TEL icon
93
TE Connectivity
TEL
$58.5B
– –
-939
Closed -$214K
UNH icon
94
UnitedHealth
UNH
$392B
– –
-771
Closed -$255K
1 2 3
4

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Luts & Greenleigh Group's Q1 2026 Portfolio in Review

As of Q1 2026, Luts & Greenleigh Group held 94 positions worth $126M, up 7.3% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q1 2026 filing shows 7 new, 43 increased, 30 reduced and 5 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 23,295 shares worth $556K. The largest sale was ExxonMobil, an estimated $1.76M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 23,295 shares worth $556K.
  • Luts & Greenleigh Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $138K increase.
  • Luts & Greenleigh Group's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.76M.
  • Luts & Greenleigh Group fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $126M portfolio in Q1 2026.
  • Luts & Greenleigh Group opened 7 new positions and closed 5 in Q1 2026.
  • Luts & Greenleigh Group's portfolio value rose 7.3% quarter-over-quarter to $126M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.