We are live on ! Find out more
LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$2.21M
Cap. Flow
+$200K
Cap. Flow %
0.25%
Top 10 Hldgs %
63.83%
Holding
65
New
2
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
2
GE icon
GE Aerospace
GE
+$191K
3
JNJ icon
Johnson & Johnson
JNJ
+$171K
4
SLRC icon
SLR Investment Corp
SLRC
+$148K
5
PG icon
Procter & Gamble
PG
+$108K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$619K
2
TGT icon
Target
TGT
+$224K
3
TEL icon
TE Connectivity
TEL
+$207K
4
XOM icon
ExxonMobil
XOM
+$89.9K
5
UNH icon
UnitedHealth
UNH
+$84.1K

Sector Composition

Rank Sector Weight
1 Energy 33.87%
2 Consumer Staples 16.23%
3 Healthcare 9.64%
4 Technology 9.34%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$27.2M 33.5%
253,273
-824
-0.3% -$89.9K
COST icon
2
Costco
COST
$411B
$8.43M 10.4%
15,667
-146
-0.9% -$73.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.26M 4.02%
9,569
+139
+1% +$43.6K
AAPL icon
4
Apple
AAPL
$4.79T
$3.17M 3.91%
16,341
-253
-2% -$44.1K
ABBV icon
5
AbbVie
ABBV
$448B
$1.83M 2.26%
13,614
-88
-0.6% -$12.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 2.12%
25,040
+1,100
+5% +$70K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.59M 1.96%
33,990
-13,165
-28% -$619K
ABT icon
8
Abbott
ABT
$175B
$1.54M 1.9%
14,101
+4
+0% +$426
ILMN icon
9
Illumina
ILMN
$28.9B
$1.53M 1.89%
8,413
-37
-0.4% -$7.49K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.51M 1.86%
9,556
+445
+5% +$68K
HD icon
11
Home Depot
HD
$330B
$1.51M 1.86%
4,849
+87
+2% +$25.7K
WM icon
12
Waste Management
WM
$94.9B
$1.27M 1.56%
7,302
– –
KO icon
13
Coca-Cola
KO
$354B
$1.26M 1.55%
20,862
-348
-2% -$21.6K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.15M 1.42%
11,894
+681
+6% +$62.1K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.13M 1.4%
4,667
+277
+6% +$63.5K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 1.33%
9,802
+715
+8% +$75.3K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$1.03M 1.27%
6,227
+1,060
+21% +$171K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 1.25%
7,187
+653
+10% +$88.3K
AMZN icon
19
Amazon
AMZN
$2.63T
$880K 1.09%
6,754
-168
-2% -$19.2K
MDLZ icon
20
Mondelez International
MDLZ
$78.1B
$860K 1.06%
11,784
-509
-4% -$37.6K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$823K 1.01%
4,615
– –
PM icon
22
Philip Morris
PM
$303B
$803K 0.99%
8,227
+83
+1% +$7.93K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.7B
$778K 0.96%
15,904
+1,012
+7% +$49.8K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$778K 0.96%
8,150
+469
+6% +$44.6K
VGT icon
25
Vanguard Information Technology ETF
VGT
$142B
$710K 0.88%
12,856
– –
1
2 3

Similar funds

GWM
Gilpin Wealth Management Denver, Colorado $126M AUM
GF
GTS Financial Bloomington, Minnesota $126M AUM
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
HA
Hallstatt Advisors New York $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
EP
Ehrenkranz Partners New York $126M AUM

Luts & Greenleigh Group's Q2 2023 Portfolio in Review

As of Q2 2023, Luts & Greenleigh Group held 65 positions worth $81.1M, up 2.8% from $78.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Luts & Greenleigh Group's Q2 2023 filing shows 2 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 2,357 shares worth $207K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Luts & Greenleigh Group's largest Q2 2023 buy was GE Aerospace: 2,357 shares worth $207K.
  • Luts & Greenleigh Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $250K increase.
  • Luts & Greenleigh Group's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $619K.
  • Luts & Greenleigh Group fully exited Target in Q2 2023, selling an estimated $224K.
  • Luts & Greenleigh Group's ten largest holdings make up 64% of its $81.1M portfolio in Q2 2023.
  • Luts & Greenleigh Group opened 2 new positions and closed 2 in Q2 2023.
  • Luts & Greenleigh Group's portfolio value rose 2.8% quarter-over-quarter to $81.1M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2023, filed 17 Jul 2023.