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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
+3.55%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$1.26M
Cap. Flow
-$2.49M
Cap. Flow %
-3.14%
Top 10 Hldgs %
65.62%
Holding
67
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$398K
2
XOM icon
ExxonMobil
XOM
+$317K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
4
VZ icon
Verizon
VZ
+$200K
5
GE icon
GE Aerospace
GE
+$199K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.11M
2
ILMN icon
Illumina
ILMN
+$1.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$541K
4
K
Kellanova
K
+$496K
5
VEEV icon
Veeva Systems
VEEV
+$232K

Sector Composition

Rank Sector Weight
1 Energy 32.24%
2 Consumer Staples 18.4%
3 Technology 10.09%
4 Healthcare 8.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$25.3M 31.89%
253,021
+3,014
+1% +$317K
COST icon
2
Costco
COST
$411B
$10.2M 12.9%
15,500
-78
-0.5% -$46.2K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.49M 4.4%
9,273
-43
-0.5% -$15.3K
AAPL icon
4
Apple
AAPL
$4.72T
$3.1M 3.9%
16,078
-111
-0.7% -$20.5K
ABBV icon
5
AbbVie
ABBV
$454B
$2.1M 2.65%
13,554
-7
-0.1% -$1.02K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.71M 2.16%
6,797
+300
+5% +$67.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 2.09%
21,908
+740
+3% +$52.3K
HD icon
8
Home Depot
HD
$324B
$1.65M 2.08%
4,765
-5
-0.1% -$1.55K
ABT icon
9
Abbott
ABT
$175B
$1.52M 1.91%
13,765
-244
-2% -$24.4K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.3M 1.64%
7,853
-280
-3% -$43.2K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 1.59%
12,059
-968
-7% -$91.8K
KO icon
12
Coca-Cola
KO
$349B
$1.17M 1.48%
19,909
-894
-4% -$50.8K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 1.45%
7,420
-260
-3% -$36K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.05M 1.33%
22,125
-11,597
-34% -$541K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 1.28%
8,764
-1,800
-17% -$192K
AMZN icon
16
Amazon
AMZN
$2.51T
$978K 1.23%
6,438
-6
-0.1% -$841
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$969K 1.22%
6,184
+2
+0% +$307
GLD icon
18
SPDR Gold Trust
GLD
$130B
$882K 1.11%
4,615
– –
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$862K 1.09%
11,902
+219
+2% +$15K
UNP icon
20
Union Pacific
UNP
$181B
$837K 1.06%
3,408
+72
+2% +$15.8K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$798K 1.01%
8,238
+76
+0.9% +$6.81K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$778K 0.98%
12,856
– –
PM icon
23
Philip Morris
PM
$298B
$774K 0.98%
8,231
+2
+0% +$184
JPM icon
24
JPMorgan Chase
JPM
$930B
$754K 0.95%
4,435
-113
-2% -$17.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$729K 0.92%
5,220
-210
-4% -$28.2K
1
2 3

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Luts & Greenleigh Group's Q4 2023 Portfolio in Review

As of Q4 2023, Luts & Greenleigh Group held 67 positions worth $79.3M, down 1.6% from $80.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Luts & Greenleigh Group withdrew a net $2.49M in Q4 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was Waste Management, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Luts & Greenleigh Group opened a new position in CVS Health worth $441K.

  • Luts & Greenleigh Group's largest Q4 2023 buy was CVS Health: 5,590 shares worth $441K.
  • Luts & Greenleigh Group added most to ExxonMobil in Q4 2023, an estimated $317K increase.
  • Luts & Greenleigh Group's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $541K.
  • Luts & Greenleigh Group fully exited Waste Management in Q4 2023, selling an estimated $1.11M.
  • Luts & Greenleigh Group's ten largest holdings make up 66% of its $79.3M portfolio in Q4 2023.
  • Luts & Greenleigh Group opened 7 new positions and closed 5 in Q4 2023.
  • Luts & Greenleigh Group's portfolio value fell 1.6% quarter-over-quarter to $79.3M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2023, filed 29 Jan 2024.