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LGG

Luts & Greenleigh Group Portfolio holdings

AUM $132M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+34.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.91M
Cap. Flow
+$4.22M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.39%
Holding
108
New
19
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$449K
2
AMZN icon
Amazon
AMZN
+$302K
3
UNH icon
UnitedHealth
UNH
+$290K
4
LRCX icon
Lam Research
LRCX
+$269K
5
TSM icon
TSMC
TSM
+$229K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$314K
2
PLTR icon
Palantir
PLTR
+$234K
3
PFE icon
Pfizer
PFE
+$207K
4
XOM icon
ExxonMobil
XOM
+$86.7K
5
ABT icon
Abbott
ABT
+$77.7K

Sector Composition

Rank Sector Weight
1 Energy 24.3%
2 Miscellaneous 20.14%
3 Technology 19.12%
4 Consumer Staples 11.53%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$168B
$208K 0.16%
+963
New +$214K
SNDK
102
Sandisk
SNDK
$255B
$207K 0.16%
+91
New +$130K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.2B
$206K 0.16%
+1,670
New +$194K
AMGN icon
104
Amgen
AMGN
$236B
$202K 0.15%
+557
New +$191K
JIG icon
105
JPMorgan International Growth ETF
JIG
$534M
$201K 0.15%
+2,307
New +$190K
HON icon
106
Honeywell
HON
$66.4B
– –
-1,388
Closed -$314K
PFE icon
107
Pfizer
PFE
$162B
– –
-7,355
Closed -$207K
PLTR icon
108
Palantir
PLTR
$419B
– –
-1,597
Closed -$234K
1 2 3 4
5

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MSK
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NC
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NDWM
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DFG
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Luts & Greenleigh Group's Q2 2026 Portfolio in Review

As of Q2 2026, Luts & Greenleigh Group held 108 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Luts & Greenleigh Group deployed $4.22M of net new capital in Q2 2026, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Intel: 4,442 shares worth $620K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $86.7K trimmed.

  • Luts & Greenleigh Group's largest Q2 2026 buy was Intel: 4,442 shares worth $620K.
  • Luts & Greenleigh Group added most to Amazon in Q2 2026, an estimated $302K increase.
  • Luts & Greenleigh Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $86.7K.
  • Luts & Greenleigh Group fully exited Honeywell in Q2 2026, selling an estimated $314K.
  • Luts & Greenleigh Group's ten largest holdings make up 53% of its $132M portfolio in Q2 2026.
  • Luts & Greenleigh Group opened 19 new positions and closed 3 in Q2 2026.
  • Luts & Greenleigh Group's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2026, filed 7 Aug 2026.