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
+5.71%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.01M
(+8.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$280K |
| 2 |
ServiceNow
NOW
|
+$233K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$223K |
| 4 |
Pfizer
PFE
|
+$204K |
| 5 |
Intuitive Surgical
ISRG
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$223K |
| 2 |
ConocoPhillips
COP
|
+$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$158K |
| 4 |
ExxonMobil
XOM
|
+$133K |
| 5 |
Costco
COST
|
+$79.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.63% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 14.86% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$259B
| $221K | 0.21% |
1,292
-24
| -2% | -$4.04K |
|
77
Public Service Enterprise Group
PEG
$39.5B
| $217K | 0.21% |
+2,436
| New | +$194K |
|
78
Amgen
AMGN
$203B
| $216K | 0.21% |
671
+10
| +2% | +$3.27K |
|
79
Eaton
ETN
$155B
| $214K | 0.21% |
+645
| New | +$197K |
|
|
80
Intuitive Surgical
ISRG
$128B
| $211K | 0.2% |
+430
| New | +$200K |
|
|
81
Bristol-Myers Squibb
BMY
$128B
| $204K | 0.2% |
3,942
-3,378
| -46% | -$158K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $203K | 0.19% |
+3,409
| New | +$196K |
|
83
Schwab US Broad Market ETF
SCHB
$42.8B
| $203K | 0.19% |
+9,147
| New | +$195K |
|
|
84
Pfizer
PFE
$141B
| $202K | 0.19% |
+6,997
| New | +$204K |
|
85
Vanguard Industrials ETF
VIS
$8.26B
| $202K | 0.19% |
+776
| New | +$190K |
|
|
86
ConocoPhillips
COP
$141B
| – | – |
-1,815
| Closed | -$208K |
|
|
87
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| – | – |
-8,856
| Closed | -$223K |
|
Similar funds
GF
STCOSD
GC
BWA
HA
BCM
EP
CAM
Luts & Greenleigh Group's Q3 2024 Portfolio in Review
As of Q3 2024, Luts & Greenleigh Group held 87 positions worth $104M, up 8.3% from $96.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Luts & Greenleigh Group's Q3 2024 filing shows 10 new, 55 increased, 13 reduced and 2 closed positions. Its largest new stake was Cisco: 5,753 shares worth $306K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $223K.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
- Luts & Greenleigh Group's largest Q3 2024 buy was Cisco: 5,753 shares worth $306K.
- Luts & Greenleigh Group added most to Amazon in Q3 2024, an estimated $149K increase.
- Luts & Greenleigh Group's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $158K.
- Luts & Greenleigh Group fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $223K.
- Luts & Greenleigh Group's ten largest holdings make up 59% of its $104M portfolio in Q3 2024.
- Luts & Greenleigh Group opened 10 new positions and closed 2 in Q3 2024.
- Luts & Greenleigh Group's portfolio value rose 8.3% quarter-over-quarter to $104M.
Based on Luts & Greenleigh Group's 13F filing for Q3 2024, filed 15 Oct 2024.