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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
-0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.92M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
3
NEE icon
NextEra Energy
NEE
+$156K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
MRK icon
Merck
MRK
+$43.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$586K
2
TMO icon
Thermo Fisher Scientific
TMO
+$233K
3
TGT icon
Target
TGT
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Energy 26.52%
2 Technology 16.83%
3 Consumer Staples 14.94%
4 Healthcare 7.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$221K 0.22%
424
-6
-1% -$3.13K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$220K 0.22%
+1,151
New +$228K
ETN icon
78
Eaton
ETN
$155B
$217K 0.21%
654
+9
+1% +$3.16K
AMGN icon
79
Amgen
AMGN
$203B
– –
-671
Closed -$216K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-3,409
Closed -$203K
PEG icon
81
Public Service Enterprise Group
PEG
$39.5B
– –
-2,436
Closed -$217K
PFE icon
82
Pfizer
PFE
$141B
– –
-6,997
Closed -$202K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-9,147
Closed -$203K
TGT icon
84
Target
TGT
$63.7B
– –
-1,474
Closed -$230K
TMO icon
85
Thermo Fisher Scientific
TMO
$208B
– –
-376
Closed -$233K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.26B
– –
-776
Closed -$202K
1 2 3
4

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Luts & Greenleigh Group's Q4 2024 Portfolio in Review

As of Q4 2024, Luts & Greenleigh Group held 86 positions worth $101M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q4 2024 filing shows 1 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,151 shares worth $220K. The largest sale was ExxonMobil, an estimated $586K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q4 2024 buy was iShares S&P 500 Value ETF: 1,151 shares worth $220K.
  • Luts & Greenleigh Group added most to Apple in Q4 2024, an estimated $476K increase.
  • Luts & Greenleigh Group's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $586K.
  • Luts & Greenleigh Group fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $233K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $101M portfolio in Q4 2024.
  • Luts & Greenleigh Group opened 1 new position and closed 8 in Q4 2024.
  • Luts & Greenleigh Group's portfolio value fell 2.8% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2024, filed 17 Jan 2025.