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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
+5.08%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
+$776K
Cap. Flow %
0.74%
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$281K
2
ORCL icon
Oracle
ORCL
+$255K
3
NOW icon
ServiceNow
NOW
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$666K
2
BMY icon
Bristol-Myers Squibb
BMY
+$245K
3
XOM icon
ExxonMobil
XOM
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

Sector Composition

Rank Sector Weight
1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$25.8M 24.75%
239,403
-856
-0.4% -$91.5K
COST icon
2
Costco
COST
$411B
$10.4M 9.97%
10,504
+1
+0% +$994
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.42M 5.2%
10,902
+126
+1% +$54.7K
AAPL icon
4
Apple
AAPL
$4.79T
$4.69M 4.5%
22,872
-352
-2% -$71.1K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$3.14M 3.01%
19,894
+76
+0.4% +$9.56K
ABBV icon
6
AbbVie
ABBV
$448B
$2.58M 2.48%
13,917
-89
-0.6% -$16.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$2.25M 2.16%
21,184
+432
+2% +$41.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.03M 1.94%
7,088
+1,066
+18% +$281K
ABT icon
9
Abbott
ABT
$175B
$1.99M 1.91%
14,654
-31
-0.2% -$4.09K
AMZN icon
10
Amazon
AMZN
$2.63T
$1.93M 1.85%
8,794
-80
-0.9% -$15.8K
HD icon
11
Home Depot
HD
$330B
$1.78M 1.71%
4,859
+42
+0.9% +$15.2K
WM icon
12
Waste Management
WM
$94.9B
$1.68M 1.62%
7,362
+1
+0% +$232
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.64M 1.57%
8,420
+392
+5% +$72.6K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.58M 1.52%
11,395
+308
+3% +$39K
KO icon
15
Coca-Cola
KO
$354B
$1.56M 1.5%
22,056
+60
+0.3% +$4.27K
PM icon
16
Philip Morris
PM
$303B
$1.55M 1.49%
8,533
+8
+0.1% +$1.37K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 1.25%
8,280
+891
+12% +$133K
JPM icon
18
JPMorgan Chase
JPM
$926B
$1.28M 1.23%
4,413
+90
+2% +$23K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.26M 1.21%
25,837
-57
-0.2% -$2.75K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 1.16%
6,880
-20
-0.3% -$3.27K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 1.12%
8,859
+397
+5% +$49.8K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$1.07M 1.03%
6,997
+20
+0.3% +$3.07K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.01M 0.97%
1,373
+6
+0.4% +$3.71K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.01M 0.97%
8,999
+259
+3% +$27.3K
WMT icon
25
Walmart Inc
WMT
$870B
$977K 0.94%
9,989
+158
+2% +$15.1K
1
2 3 4

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Luts & Greenleigh Group's Q2 2025 Portfolio in Review

As of Q2 2025, Luts & Greenleigh Group held 80 positions worth $104M, up 3.6% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Luts & Greenleigh Group's Q2 2025 filing shows 5 new, 36 increased, 30 reduced and 1 closed positions. Its largest new stake was Oracle: 1,577 shares worth $345K. The largest sale was SPDR Gold Trust, an estimated $666K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Luts & Greenleigh Group's largest Q2 2025 buy was Oracle: 1,577 shares worth $345K.
  • Luts & Greenleigh Group added most to iShares Russell 2000 Growth ETF in Q2 2025, an estimated $281K increase.
  • Luts & Greenleigh Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $666K.
  • Luts & Greenleigh Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $245K.
  • Luts & Greenleigh Group's ten largest holdings make up 58% of its $104M portfolio in Q2 2025.
  • Luts & Greenleigh Group opened 5 new positions and closed 1 in Q2 2025.
  • Luts & Greenleigh Group's portfolio value rose 3.6% quarter-over-quarter to $104M.

Based on Luts & Greenleigh Group's 13F filing for Q2 2025, filed 11 Jul 2025.