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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
+5.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
+$776K
Cap. Flow %
0.74%
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K
2
ORCL icon
Oracle
ORCL
+$255K
3
NOW icon
ServiceNow
NOW
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$666K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
XOM icon
ExxonMobil
XOM
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

Sector Composition

Rank Sector Weight
1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$5.03B
$230K 0.22%
2,045
– –
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$230K 0.22%
423
-3
-0.7% -$1.57K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.23B
$217K 0.21%
+776
New +$200K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$212K 0.2%
5,947
+477
+9% +$16.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
– –
-4,015
Closed -$245K
1 2 3
4

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Luts & Greenleigh Group's Q2 2025 Portfolio in Review

As of Q2 2025, Luts & Greenleigh Group held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luts & Greenleigh Group's Q2 2025 filing shows 5 new, 36 increased, 30 reduced and 1 closed positions. Its largest new stake was Oracle: 1,577 shares worth $345K. The largest sale was SPDR Gold Trust, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q2 2025 buy was Oracle: 1,577 shares worth $345K.
  • Luts & Greenleigh Group added most to iShares Russell 2000 Growth ETF in Q2 2025, an estimated $281K increase.
  • Luts & Greenleigh Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $666K.
  • Luts & Greenleigh Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $245K.
  • Luts & Greenleigh Group's ten largest holdings make up 58% of its $104M portfolio in Q2 2025.
  • Luts & Greenleigh Group opened 5 new positions and closed 1 in Q2 2025.
  • Luts & Greenleigh Group's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2025, filed 11 Jul 2025.