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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
+4.05%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$51.1K
Cap. Flow
-$2.57M
Cap. Flow %
-3.26%
Top 10 Hldgs %
65.67%
Holding
66
New
6
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$266K
2
VEEV icon
Veeva Systems
VEEV
+$258K
3
ACN icon
Accenture
ACN
+$248K
4
CMCSA icon
Comcast
CMCSA
+$209K
5
TEL icon
TE Connectivity
TEL
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$328K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$274K
5
COST icon
Costco
COST
+$273K

Sector Composition

Rank Sector Weight
1 Energy 35.73%
2 Consumer Staples 16.09%
3 Healthcare 10.39%
4 Technology 8.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$27.9M 35.33%
254,097
-14,254
-5% -$1.58M
COST icon
2
Costco
COST
$411B
$7.86M 9.96%
15,813
-557
-3% -$273K
AAPL icon
3
Apple
AAPL
$4.72T
$2.74M 3.47%
16,594
-103
-0.6% -$15.2K
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.72M 3.45%
9,430
-52
-0.5% -$13.3K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$2.22M 2.82%
47,155
-20
-0% -$936
ABBV icon
6
AbbVie
ABBV
$454B
$2.18M 2.77%
13,702
-261
-2% -$39.9K
ILMN icon
7
Illumina
ILMN
$29.8B
$1.91M 2.42%
8,450
+51
+0.6% +$10.4K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 1.85%
23,940
-9,536
-28% -$549K
ABT icon
9
Abbott
ABT
$175B
$1.43M 1.81%
14,097
+133
+1% +$14K
HD icon
10
Home Depot
HD
$324B
$1.41M 1.78%
4,762
+29
+0.6% +$8.89K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.39M 1.76%
9,111
+707
+8% +$109K
KO icon
12
Coca-Cola
KO
$349B
$1.32M 1.67%
21,210
-850
-4% -$51.5K
WM icon
13
Waste Management
WM
$95.3B
$1.19M 1.51%
7,302
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.02M 1.29%
11,213
-3,680
-25% -$328K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$996K 1.26%
4,390
-1,196
-21% -$274K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$965K 1.22%
9,087
-844
-8% -$92.1K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$895K 1.14%
6,534
-1,346
-17% -$195K
MDLZ icon
18
Mondelez International
MDLZ
$77.1B
$857K 1.09%
12,293
-267
-2% -$17.7K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$846K 1.07%
4,615
-1,200
-21% -$211K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$801K 1.02%
5,167
-33
-0.6% -$5.33K
PM icon
21
Philip Morris
PM
$298B
$792K 1%
8,144
+2
+0% +$199
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$723K 0.92%
14,892
+1,539
+12% +$74.5K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$720K 0.91%
7,681
+856
+13% +$77K
AMZN icon
24
Amazon
AMZN
$2.51T
$715K 0.91%
6,922
+1,215
+21% +$117K
UNP icon
25
Union Pacific
UNP
$181B
$694K 0.88%
3,446
-60
-2% -$12.2K
1
2 3

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Luts & Greenleigh Group's Q1 2023 Portfolio in Review

As of Q1 2023, Luts & Greenleigh Group held 66 positions worth $78.9M, down 0.06% from $78.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luts & Greenleigh Group withdrew a net $2.57M in Q1 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was PepsiCo, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Luts & Greenleigh Group opened a new position in Dominion Energy worth $254K.

  • Luts & Greenleigh Group's largest Q1 2023 buy was Dominion Energy: 4,539 shares worth $254K.
  • Luts & Greenleigh Group added most to Amazon in Q1 2023, an estimated $117K increase.
  • Luts & Greenleigh Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.58M.
  • Luts & Greenleigh Group fully exited PepsiCo in Q1 2023, selling an estimated $228K.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $78.9M portfolio in Q1 2023.
  • Luts & Greenleigh Group opened 6 new positions and closed 3 in Q1 2023.
  • Luts & Greenleigh Group's portfolio value fell 0.06% quarter-over-quarter to $78.9M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2023, filed 13 Apr 2023.