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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
+4.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.5M |
| 2 |
Costco
COST
|
+$8.3M |
| 3 |
Microsoft
MSFT
|
+$4.41M |
| 4 |
Apple
AAPL
|
+$4.24M |
| 5 |
AbbVie
ABBV
|
+$2.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.91% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 14.79% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$640B
| $29.2M | 30.33% |
+253,313
| New | +$29.5M |
|
|
2
Costco
COST
$411B
| $9.04M | 9.41% |
+10,638
| New | +$8.3M |
|
|
3
Apple
AAPL
$4.79T
| $4.79M | 4.98% |
+22,728
| New | +$4.24M |
|
|
4
Microsoft
MSFT
$2.9T
| $4.67M | 4.86% |
+10,450
| New | +$4.41M |
|
5
NVIDIA
NVDA
$5.14T
| $2.42M | 2.52% |
+19,599
| New | +$1.98M |
|
|
6
AbbVie
ABBV
$448B
| $2.34M | 2.43% |
+13,626
| New | +$2.26M |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.87M | 1.95% |
+20,540
| New | +$1.75M |
|
8
Amazon
AMZN
$2.63T
| $1.62M | 1.68% |
+8,377
| New | +$1.54M |
|
9
Waste Management
WM
$94.9B
| $1.57M | 1.63% |
+7,353
| New | +$1.53M |
|
10
Home Depot
HD
$330B
| $1.56M | 1.63% |
+4,539
| New | +$1.55M |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.55M | 1.62% |
+5,916
| New | +$1.54M |
|
12
Abbott
ABT
$175B
| $1.48M | 1.54% |
+14,217
| New | +$1.51M |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.39M | 1.45% |
+7,634
| New | +$1.29M |
|
14
Coca-Cola
KO
$354B
| $1.38M | 1.44% |
+21,728
| New | +$1.34M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.37M | 1.43% |
+7,853
| New | +$1.37M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.21M | 1.26% |
+11,006
| New | +$1.21M |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.21M | 1.26% |
+25,616
| New | +$1.21M |
|
18
Johnson & Johnson
JNJ
$615B
| $1.13M | 1.18% |
+7,736
| New | +$1.15M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.1M | 1.14% |
+7,194
| New | +$1.1M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.01M | 1.05% |
+8,333
| New | +$1.01M |
|
21
SPDR Gold Trust
GLD
$133B
| $992K | 1.03% |
+4,615
| New | +$998K |
|
22
JPMorgan Chase
JPM
$926B
| $918K | 0.96% |
+4,541
| New | +$888K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $853K | 0.89% |
+8,337
| New | +$852K |
|
24
Philip Morris
PM
$303B
| $847K | 0.88% |
+8,359
| New | +$817K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.17T
| $840K | 0.87% |
+4,578
| New | +$779K |
|
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Luts & Greenleigh Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Luts & Greenleigh Group, which disclosed 77 positions worth $96.1M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is ExxonMobil: 253,313 shares worth $29.2M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Technology and Consumer Staples.
- Luts & Greenleigh Group's largest Q2 2024 buy was ExxonMobil: 253,313 shares worth $29.2M.
- Luts & Greenleigh Group's ten largest holdings make up 61% of its $96.1M portfolio in Q2 2024.
- Luts & Greenleigh Group disclosed 77 positions in Q2 2024, its first 13F filing on record.
Based on Luts & Greenleigh Group's 13F filing for Q2 2024, filed 9 Aug 2024.