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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
+1.55%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$497K
Cap. Flow
-$1.13M
Cap. Flow %
-1.4%
Top 10 Hldgs %
65.97%
Holding
66
New
3
Increased
12
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$558K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
4
LLY icon
Eli Lilly
LLY
+$258K
5
HUM icon
Humana
HUM
+$195K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$360K
2
XOM icon
ExxonMobil
XOM
+$358K
3
VZ icon
Verizon
VZ
+$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K

Sector Composition

Rank Sector Weight
1 Energy 36.86%
2 Consumer Staples 16.67%
3 Healthcare 9.34%
4 Technology 8.44%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$653B
$29.4M 36.48%
250,007
-3,266
-1% -$358K
COST icon
2
Costco
COST
$409B
$8.8M 10.92%
15,578
-89
-0.6% -$49.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.94M 3.65%
9,316
-253
-3% -$83.6K
AAPL icon
4
Apple
AAPL
$4.71T
$2.77M 3.44%
16,189
-152
-0.9% -$27.9K
ABBV icon
5
AbbVie
ABBV
$453B
$2.02M 2.51%
13,561
-53
-0.4% -$7.78K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.56M 1.94%
33,722
-268
-0.8% -$12.5K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.46M 1.81%
6,497
+1,830
+39% +$438K
HD icon
8
Home Depot
HD
$323B
$1.44M 1.79%
4,770
-79
-2% -$25.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 1.75%
21,168
-3,872
-15% -$267K
ABT icon
10
Abbott
ABT
$176B
$1.36M 1.68%
14,009
-92
-0.7% -$9.66K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.23M 1.53%
8,133
-1,423
-15% -$226K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.19M 1.48%
13,027
+1,133
+10% +$108K
KO icon
13
Coca-Cola
KO
$349B
$1.16M 1.45%
20,803
-59
-0.3% -$3.54K
WM icon
14
Waste Management
WM
$95.1B
$1.11M 1.38%
7,303
+1
+0% +$162
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.1M 1.37%
10,564
+762
+8% +$84K
ILMN icon
16
Illumina
ILMN
$29.5B
$1.08M 1.35%
8,117
-296
-4% -$48.7K
K
17
DELISTED
Kellanova
K
$1.05M 1.3%
18,744
+9,372
+100% +$558K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 1.29%
7,680
+493
+7% +$70.7K
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$963K 1.19%
6,182
-45
-0.7% -$7.42K
AMZN icon
20
Amazon
AMZN
$2.51T
$819K 1.02%
6,444
-310
-5% -$41.5K
MDLZ icon
21
Mondelez International
MDLZ
$76.7B
$811K 1.01%
11,683
-101
-0.9% -$7.28K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$791K 0.98%
4,615
– –
PM icon
23
Philip Morris
PM
$296B
$762K 0.95%
8,229
+2
+0% +$192
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$711K 0.88%
5,430
-192
-3% -$24.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$704K 0.87%
8,162
+12
+0.1% +$1.11K
1
2 3

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Luts & Greenleigh Group's Q3 2023 Portfolio in Review

As of Q3 2023, Luts & Greenleigh Group held 66 positions worth $80.6M, down 0.61% from $81.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luts & Greenleigh Group's Q3 2023 filing shows 3 new, 12 increased, 34 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 643 shares worth $275K. The largest sale was Altria Group, an estimated $360K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Luts & Greenleigh Group's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 643 shares worth $275K.
  • Luts & Greenleigh Group added most to Kellanova in Q3 2023, an estimated $558K increase.
  • Luts & Greenleigh Group's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $358K.
  • Luts & Greenleigh Group fully exited Altria Group in Q3 2023, selling an estimated $360K.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $80.6M portfolio in Q3 2023.
  • Luts & Greenleigh Group opened 3 new positions and closed 6 in Q3 2023.
  • Luts & Greenleigh Group's portfolio value fell 0.61% quarter-over-quarter to $80.6M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2023, filed 1 Nov 2023.