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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
-0.57%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.92M
Cap. Flow
-$1.43M
Cap. Flow %
-1.41%
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
39
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
3
NEE icon
NextEra Energy
NEE
+$156K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
MRK icon
Merck
MRK
+$43.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$586K
2
TMO icon
Thermo Fisher Scientific
TMO
+$233K
3
TGT icon
Target
TGT
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Energy 26.52%
2 Technology 16.83%
3 Consumer Staples 14.94%
4 Healthcare 7.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$26.6M 26.26%
247,156
-5,006
-2% -$586K
COST icon
2
Costco
COST
$411B
$9.65M 9.53%
10,533
-13
-0.1% -$12.1K
AAPL icon
3
Apple
AAPL
$4.72T
$6.36M 6.28%
25,380
+2,018
+9% +$476K
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.57M 4.51%
10,839
+116
+1% +$49.4K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$2.74M 2.7%
20,374
+90
+0.4% +$12.4K
ABBV icon
6
AbbVie
ABBV
$454B
$2.45M 2.42%
13,784
+27
+0.2% +$4.96K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.08M 2.06%
20,756
-184
-0.9% -$18.1K
AMZN icon
8
Amazon
AMZN
$2.51T
$1.99M 1.97%
9,081
-112
-1% -$22.9K
HD icon
9
Home Depot
HD
$324B
$1.87M 1.85%
4,806
+33
+0.7% +$13.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.74M 1.72%
6,046
+62
+1% +$18.3K
ABT icon
11
Abbott
ABT
$175B
$1.63M 1.61%
14,431
-8
-0.1% -$924
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.5M 1.48%
8,118
+115
+1% +$22.1K
WM icon
13
Waste Management
WM
$95.3B
$1.48M 1.47%
7,357
-4
-0.1% -$859
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.41M 1.39%
11,100
-8
-0.1% -$1.02K
KO icon
15
Coca-Cola
KO
$349B
$1.37M 1.35%
21,990
+157
+0.7% +$10.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33M 1.32%
7,039
-368
-5% -$64.4K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.24M 1.22%
25,894
-13
-0.1% -$624
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 1.2%
7,414
+110
+2% +$18.8K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.12M 1.1%
4,615
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 1.09%
8,545
+79
+0.9% +$10.6K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.08M 1.06%
4,485
-199
-4% -$46.4K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$1.05M 1.04%
7,274
-402
-5% -$62.3K
PM icon
23
Philip Morris
PM
$298B
$1.02M 1.01%
8,497
+49
+0.6% +$6.18K
WMT icon
24
Walmart Inc
WMT
$863B
$886K 0.88%
9,805
-5
-0.1% -$434
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$884K 0.87%
4,640
-99
-2% -$17.5K
1
2 3 4

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Luts & Greenleigh Group's Q4 2024 Portfolio in Review

As of Q4 2024, Luts & Greenleigh Group held 86 positions worth $101M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Luts & Greenleigh Group's Q4 2024 filing shows 1 new, 39 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,151 shares worth $220K. The largest sale was ExxonMobil, an estimated $586K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q4 2024 buy was iShares S&P 500 Value ETF: 1,151 shares worth $220K.
  • Luts & Greenleigh Group added most to Apple in Q4 2024, an estimated $476K increase.
  • Luts & Greenleigh Group's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $586K.
  • Luts & Greenleigh Group fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $233K.
  • Luts & Greenleigh Group's ten largest holdings make up 59% of its $101M portfolio in Q4 2024.
  • Luts & Greenleigh Group opened 1 new position and closed 8 in Q4 2024.
  • Luts & Greenleigh Group's portfolio value fell 2.8% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2024, filed 17 Jan 2025.