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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
+14.06%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$28.8M |
| 2 |
Costco
COST
|
+$8M |
| 3 |
Apple
AAPL
|
+$2.39M |
| 4 |
Microsoft
MSFT
|
+$2.28M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.97% |
| 2 | Consumer Staples | 16.1% |
| 3 | Healthcare | 10.48% |
| 4 | Technology | 6.2% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $29.6M | 37.5% |
+268,351
| New | +$28.8M |
|
|
2
Costco
COST
$411B
| $7.47M | 9.47% |
+16,370
| New | +$8M |
|
|
3
Microsoft
MSFT
$2.83T
| $2.27M | 2.88% |
+9,482
| New | +$2.28M |
|
4
AbbVie
ABBV
$454B
| $2.26M | 2.86% |
+13,963
| New | +$2.14M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.19M | 2.78% |
+47,175
| New | +$2.18M |
|
|
6
Apple
AAPL
$4.72T
| $2.17M | 2.75% |
+16,697
| New | +$2.39M |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.79M | 2.27% |
+33,476
| New | +$1.84M |
|
8
Illumina
ILMN
$29.8B
| $1.65M | 2.09% |
+8,399
| New | +$1.74M |
|
9
Abbott
ABT
$176B
| $1.53M | 1.94% |
+13,964
| New | +$1.45M |
|
10
Home Depot
HD
$324B
| $1.49M | 1.89% |
+4,733
| New | +$1.44M |
|
11
Coca-Cola
KO
$349B
| $1.4M | 1.78% |
+22,060
| New | +$1.33M |
|
12
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.27M | 1.61% |
+8,404
| New | +$1.26M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 1.58% |
+14,893
| New | +$1.25M |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.2M | 1.52% |
+5,586
| New | +$1.22M |
|
15
Waste Management
WM
$95.2B
| $1.15M | 1.45% |
+7,302
| New | +$1.17M |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.09M | 1.38% |
+7,880
| New | +$1.11M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.05M | 1.33% |
+9,931
| New | +$1.04M |
|
18
SPDR Gold Trust
GLD
$130B
| $986K | 1.25% |
+5,815
| New | +$937K |
|
19
Johnson & Johnson
JNJ
$624B
| $918K | 1.16% |
+5,200
| New | +$898K |
|
20
Mondelez International
MDLZ
$77.1B
| $837K | 1.06% |
+12,560
| New | +$794K |
|
21
Philip Morris
PM
$298B
| $824K | 1.04% |
+8,142
| New | +$768K |
|
22
Union Pacific
UNP
$181B
| $726K | 0.92% |
+3,506
| New | +$719K |
|
|
K
23
DELISTED
Kellanova
K
| $627K | 0.79% |
+9,372
| New | +$636K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $613K | 0.78% |
+13,353
| New | +$580K |
|
25
Merck
MRK
$322B
| $602K | 0.76% |
+5,427
| New | +$555K |
|
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Luts & Greenleigh Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Luts & Greenleigh Group, which disclosed 60 positions worth $78.9M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is ExxonMobil: 268,351 shares worth $29.6M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Consumer Staples and Healthcare.
- Luts & Greenleigh Group's largest Q4 2022 buy was ExxonMobil: 268,351 shares worth $29.6M.
- Luts & Greenleigh Group's ten largest holdings make up 66% of its $78.9M portfolio in Q4 2022.
- Luts & Greenleigh Group disclosed 60 positions in Q4 2022, its first 13F filing on record.
Based on Luts & Greenleigh Group's 13F filing for Q4 2022, filed 30 Mar 2023.