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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
+5.71%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$8.01M
Cap. Flow
+$2.95M
Cap. Flow %
2.83%
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$280K
2
NOW icon
ServiceNow
NOW
+$233K
3
TMO icon
Thermo Fisher Scientific
TMO
+$223K
4
PFE icon
Pfizer
PFE
+$204K
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$223K
2
COP icon
ConocoPhillips
COP
+$208K
3
BMY icon
Bristol-Myers Squibb
BMY
+$158K
4
XOM icon
ExxonMobil
XOM
+$133K
5
COST icon
Costco
COST
+$79.8K

Sector Composition

Rank Sector Weight
1 Energy 28.63%
2 Technology 15.2%
3 Consumer Staples 14.86%
4 Healthcare 8.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$29.6M 28.38%
252,162
-1,151
-0.5% -$133K
COST icon
2
Costco
COST
$411B
$9.35M 8.98%
10,546
-92
-0.9% -$79.8K
AAPL icon
3
Apple
AAPL
$4.72T
$5.44M 5.23%
23,362
+634
+3% +$142K
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.61M 4.43%
10,723
+273
+3% +$117K
ABBV icon
5
AbbVie
ABBV
$454B
$2.72M 2.61%
13,757
+131
+1% +$24.4K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$2.46M 2.37%
20,284
+685
+3% +$80.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 1.89%
20,940
+400
+2% +$36.3K
HD icon
8
Home Depot
HD
$324B
$1.93M 1.86%
4,773
+234
+5% +$85.3K
AMZN icon
9
Amazon
AMZN
$2.51T
$1.71M 1.64%
9,193
+816
+10% +$149K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.7M 1.63%
5,984
+68
+1% +$18.6K
ABT icon
11
Abbott
ABT
$175B
$1.65M 1.58%
14,439
+222
+2% +$24.4K
KO icon
12
Coca-Cola
KO
$349B
$1.57M 1.51%
21,833
+105
+0.5% +$7.19K
WM icon
13
Waste Management
WM
$95.3B
$1.53M 1.47%
7,361
+8
+0.1% +$1.67K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.52M 1.46%
8,003
+150
+2% +$27.3K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.3M 1.25%
11,108
+102
+0.9% +$11.4K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.26M 1.21%
25,907
+291
+1% +$14K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$1.24M 1.19%
7,676
-60
-0.8% -$9.56K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$1.23M 1.18%
7,407
-227
-3% -$38.1K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 1.17%
7,304
+110
+2% +$17.9K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.12M 1.08%
4,615
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 1.08%
8,466
+133
+2% +$16.8K
PM icon
22
Philip Morris
PM
$298B
$1.03M 0.98%
8,448
+89
+1% +$10.3K
JPM icon
23
JPMorgan Chase
JPM
$930B
$988K 0.95%
4,684
+143
+3% +$30.1K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$914K 0.88%
8,489
+152
+2% +$15.8K
UNP icon
25
Union Pacific
UNP
$181B
$835K 0.8%
3,386
+22
+0.7% +$5.33K
1
2 3 4

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Luts & Greenleigh Group's Q3 2024 Portfolio in Review

As of Q3 2024, Luts & Greenleigh Group held 87 positions worth $104M, up 8.3% from $96.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q3 2024 filing shows 10 new, 55 increased, 13 reduced and 2 closed positions. Its largest new stake was Cisco: 5,753 shares worth $306K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $223K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q3 2024 buy was Cisco: 5,753 shares worth $306K.
  • Luts & Greenleigh Group added most to Amazon in Q3 2024, an estimated $149K increase.
  • Luts & Greenleigh Group's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $158K.
  • Luts & Greenleigh Group fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $223K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $104M portfolio in Q3 2024.
  • Luts & Greenleigh Group opened 10 new positions and closed 2 in Q3 2024.
  • Luts & Greenleigh Group's portfolio value rose 8.3% quarter-over-quarter to $104M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2024, filed 15 Oct 2024.