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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
+3.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.29M
(+5.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
90
New
7
Increased
37
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
ExxonMobil
XOM
|
+$682K |
| 3 |
Trane Technologies
TT
|
+$653K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$252K |
| 5 |
Advanced Micro Devices
AMD
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$722K |
| 2 |
ServiceNow
NOW
|
+$227K |
| 3 |
Comcast
CMCSA
|
+$205K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$174K |
| 5 |
Costco
COST
|
+$77.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.34% |
| 2 | Technology | 19.18% |
| 3 | Consumer Staples | 12.05% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Active Growth ETF
JGRO
$9.33B
| $249K | 0.21% |
+2,684
| New | +$252K |
|
77
Palo Alto Networks
PANW
$259B
| $243K | 0.21% |
1,320
+1
| +0.1% | +$202 |
|
78
Intuitive Surgical
ISRG
$128B
| $241K | 0.2% |
+425
| New | +$226K |
|
79
Vanguard Industrials ETF
VIS
$8.26B
| $232K | 0.2% |
776
| – | – |
|
|
80
Advanced Micro Devices
AMD
$807B
| $230K | 0.2% |
+1,076
| New | +$242K |
|
81
TE Connectivity
TEL
$60.2B
| $214K | 0.18% |
939
| – | – |
|
82
Bristol-Myers Squibb
BMY
$128B
| $213K | 0.18% |
+3,950
| New | +$190K |
|
83
American Express
AXP
$229B
| $211K | 0.18% |
+571
| New | +$204K |
|
84
Micron Technology
MU
$1.02T
| $211K | 0.18% |
+740
| New | +$170K |
|
85
Verizon
VZ
$198B
| $207K | 0.18% |
5,079
-445
| -8% | -$18.1K |
|
86
Saic
SAIC
$5.01B
| $206K | 0.17% |
2,044
-1
| -0% | -$95 |
|
87
Eaton
ETN
$155B
| $204K | 0.17% |
639
-6
| -0.9% | -$2.13K |
|
|
88
Comcast
CMCSA
$80.9B
| – | – |
-6,511
| Closed | -$205K |
|
|
K
89
DELISTED
Kellanova
K
| – | – |
-8,805
| Closed | -$722K |
|
|
90
ServiceNow
NOW
$109B
| – | – |
-1,235
| Closed | -$227K |
|
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Luts & Greenleigh Group's Q4 2025 Portfolio in Review
As of Q4 2025, Luts & Greenleigh Group held 90 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Luts & Greenleigh Group deployed $3.99M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Trane Technologies: 1,578 shares worth $614K.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $174K trimmed.
- Luts & Greenleigh Group's largest Q4 2025 buy was Trane Technologies: 1,578 shares worth $614K.
- Luts & Greenleigh Group added most to IBM in Q4 2025, an estimated $2.32M increase.
- Luts & Greenleigh Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
- Luts & Greenleigh Group fully exited Kellanova in Q4 2025, selling an estimated $722K.
- Luts & Greenleigh Group's ten largest holdings make up 57% of its $118M portfolio in Q4 2025.
- Luts & Greenleigh Group opened 7 new positions and closed 3 in Q4 2025.
- Luts & Greenleigh Group's portfolio value rose 5.6% quarter-over-quarter to $118M.
Based on Luts & Greenleigh Group's 13F filing for Q4 2025, filed 26 Jan 2026.