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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
+3.16%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$625K
Cap. Flow
-$2.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.5K
2
LLY icon
Eli Lilly
LLY
+$65.7K
3
TSLA icon
Tesla
TSLA
+$62.7K
4
ABBV icon
AbbVie
ABBV
+$43.2K
5
ABT icon
Abbott
ABT
+$32.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$763K
2
AAPL icon
Apple
AAPL
+$499K
3
NOW icon
ServiceNow
NOW
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K
5
ETN icon
Eaton
ETN
+$217K

Sector Composition

Rank Sector Weight
1 Energy 28.64%
2 Consumer Staples 15.93%
3 Technology 14.1%
4 Healthcare 8.81%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$28.6M 28.4%
240,259
-6,897
-3% -$763K
COST icon
2
Costco
COST
$411B
$9.93M 9.87%
10,503
-30
-0.3% -$29.2K
AAPL icon
3
Apple
AAPL
$4.72T
$5.16M 5.13%
23,224
-2,156
-8% -$499K
MSFT icon
4
Microsoft
MSFT
$2.83T
$4.05M 4.02%
10,776
-63
-0.6% -$25.7K
ABBV icon
5
AbbVie
ABBV
$454B
$2.93M 2.92%
14,006
+222
+2% +$43.2K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$2.15M 2.13%
19,818
-556
-3% -$70.5K
ABT icon
7
Abbott
ABT
$175B
$1.95M 1.94%
14,685
+254
+2% +$32.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$1.87M 1.86%
20,752
-4
-0% -$395
HD icon
9
Home Depot
HD
$324B
$1.77M 1.75%
4,817
+11
+0.2% +$4.29K
WM icon
10
Waste Management
WM
$95.3B
$1.7M 1.69%
7,361
+4
+0.1% +$886
AMZN icon
11
Amazon
AMZN
$2.51T
$1.69M 1.68%
8,874
-207
-2% -$44.9K
KO icon
12
Coca-Cola
KO
$349B
$1.58M 1.57%
21,996
+6
+0% +$401
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.54M 1.53%
6,022
-24
-0.4% -$6.77K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.51M 1.5%
8,028
-90
-1% -$17.1K
PM icon
15
Philip Morris
PM
$298B
$1.35M 1.34%
8,525
+28
+0.3% +$3.97K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.34M 1.33%
4,654
+39
+0.8% +$10.3K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.3M 1.29%
11,087
-13
-0.1% -$1.67K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.25M 1.24%
25,894
– –
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.16M 1.15%
6,977
-297
-4% -$46.5K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 1.11%
7,389
-25
-0.3% -$4.04K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$1.07M 1.06%
6,900
-139
-2% -$25.2K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 1.06%
8,462
-83
-1% -$10.8K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.06M 1.05%
4,323
-162
-4% -$41.3K
LLY icon
24
Eli Lilly
LLY
$1.06T
$879K 0.87%
1,064
+79
+8% +$65.7K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$874K 0.87%
8,740
– –
1
2 3 4

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Luts & Greenleigh Group's Q1 2025 Portfolio in Review

As of Q1 2025, Luts & Greenleigh Group held 78 positions worth $101M, down 0.62% from $101M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Luts & Greenleigh Group opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

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

  • Luts & Greenleigh Group added most to AT&T in Q1 2025, an estimated $83.5K increase.
  • Luts & Greenleigh Group's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $763K.
  • Luts & Greenleigh Group fully exited ServiceNow in Q1 2025, selling an estimated $285K.
  • Luts & Greenleigh Group's ten largest holdings make up 60% of its $101M portfolio in Q1 2025.
  • Luts & Greenleigh Group opened 0 new positions and closed 3 in Q1 2025.
  • Luts & Greenleigh Group's portfolio value fell 0.62% quarter-over-quarter to $101M.

Based on Luts & Greenleigh Group's 13F filing for Q1 2025, filed 14 May 2025.