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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
+3.16%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$625K
Cap. Flow
-$2.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.5K
2
LLY icon
Eli Lilly
LLY
+$65.7K
3
TSLA icon
Tesla
TSLA
+$62.7K
4
ABBV icon
AbbVie
ABBV
+$43.2K
5
ABT icon
Abbott
ABT
+$32.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$763K
2
AAPL icon
Apple
AAPL
+$499K
3
NOW icon
ServiceNow
NOW
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K
5
ETN icon
Eaton
ETN
+$217K

Sector Composition

Rank Sector Weight
1 Energy 28.64%
2 Consumer Staples 15.93%
3 Technology 14.1%
4 Healthcare 8.81%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
– –
-654
Closed -$217K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,151
Closed -$220K
NOW icon
78
ServiceNow
NOW
$114B
– –
-1,345
Closed -$285K
1 2 3
4

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GC
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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
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM

Luts & Greenleigh Group's Q1 2025 Portfolio in Review

As of Q1 2025, Luts & Greenleigh Group held 78 positions worth $101M, down 0.62% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Luts & Greenleigh Group opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

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

  • Luts & Greenleigh Group added most to AT&T in Q1 2025, an estimated $83.5K increase.
  • Luts & Greenleigh Group's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $763K.
  • Luts & Greenleigh Group fully exited ServiceNow in Q1 2025, selling an estimated $285K.
  • Luts & Greenleigh Group's ten largest holdings make up 60% of its $101M portfolio in Q1 2025.
  • Luts & Greenleigh Group opened 0 new positions and closed 3 in Q1 2025.
  • Luts & Greenleigh Group's portfolio value fell 0.62% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2025, filed 14 May 2025.