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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
+7.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.15M
(+6.9%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
85
New
6
Increased
30
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$277K |
| 2 |
GE Vernova
GEV
|
+$231K |
| 3 |
Palantir
PLTR
|
+$228K |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$218K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$251K |
| 2 |
Intuitive Surgical
ISRG
|
+$230K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$94K |
| 4 |
Johnson & Johnson
JNJ
|
+$82.9K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$75.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.51% |
| 2 | Technology | 17.94% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Vernova
GEV
$265B
| $235K | 0.21% |
+382
| New | +$231K |
|
77
Vanguard Industrials ETF
VIS
$8.26B
| $230K | 0.21% |
776
| – | – |
|
78
ServiceNow
NOW
$109B
| $227K | 0.2% |
1,235
-5
| -0.4% | -$934 |
|
|
79
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $222K | 0.2% |
+2,046
| New | +$218K |
|
80
TE Connectivity
TEL
$60.2B
| $206K | 0.19% |
+939
| New | +$188K |
|
81
Comcast
CMCSA
$80.9B
| $205K | 0.18% |
6,511
+564
| +9% | +$18.9K |
|
82
Saic
SAIC
$5.01B
| $203K | 0.18% |
2,045
| – | – |
|
|
83
JPMorgan Active Value ETF
JAVA
$6.75B
| $200K | 0.18% |
+2,902
| New | +$195K |
|
|
84
Accenture
ACN
$94.3B
| – | – |
-841
| Closed | -$251K |
|
|
85
Intuitive Surgical
ISRG
$128B
| – | – |
-423
| Closed | -$230K |
|
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Luts & Greenleigh Group's Q3 2025 Portfolio in Review
As of Q3 2025, Luts & Greenleigh Group held 85 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Luts & Greenleigh Group's Q3 2025 filing shows 6 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K. The largest sale was Accenture, an estimated $251K.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
- Luts & Greenleigh Group's largest Q3 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K.
- Luts & Greenleigh Group added most to SPDR Gold Trust in Q3 2025, an estimated $91.8K increase.
- Luts & Greenleigh Group's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $94K.
- Luts & Greenleigh Group fully exited Accenture in Q3 2025, selling an estimated $251K.
- Luts & Greenleigh Group's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
- Luts & Greenleigh Group opened 6 new positions and closed 2 in Q3 2025.
- Luts & Greenleigh Group's portfolio value rose 6.9% quarter-over-quarter to $111M.
Based on Luts & Greenleigh Group's 13F filing for Q3 2025, filed 7 Nov 2025.