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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
+7.12%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
+$838K
Cap. Flow %
0.75%
Top 10 Hldgs %
57.31%
Holding
85
New
6
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$277K
2
GEV icon
GE Vernova
GEV
+$231K
3
PLTR icon
Palantir
PLTR
+$228K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$218K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$195K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$251K
2
ISRG icon
Intuitive Surgical
ISRG
+$230K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$75.1K

Sector Composition

Rank Sector Weight
1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$27M 24.27%
239,799
+396
+0.2% +$44K
COST icon
2
Costco
COST
$411B
$9.73M 8.74%
10,516
+12
+0.1% +$11.5K
AAPL icon
3
Apple
AAPL
$4.72T
$5.86M 5.26%
23,008
+136
+0.6% +$30.7K
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.74M 5.15%
11,073
+171
+2% +$87.2K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.79M 3.41%
20,339
+445
+2% +$77.6K
ABBV icon
6
AbbVie
ABBV
$454B
$3.21M 2.88%
13,869
-48
-0.3% -$9.78K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.38M 2.14%
20,340
-844
-4% -$94K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.19M 1.96%
6,839
-249
-4% -$75.1K
HD icon
9
Home Depot
HD
$324B
$1.97M 1.77%
4,855
-4
-0.1% -$1.57K
ABT icon
10
Abbott
ABT
$175B
$1.95M 1.75%
14,535
-119
-0.8% -$15.6K
AMZN icon
11
Amazon
AMZN
$2.51T
$1.91M 1.71%
8,689
-105
-1% -$23.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$1.72M 1.54%
7,061
+181
+3% +$37.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.71M 1.53%
8,390
-30
-0.4% -$5.97K
WM icon
14
Waste Management
WM
$95.3B
$1.63M 1.46%
7,359
-3
-0% -$676
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.59M 1.42%
11,140
-255
-2% -$36K
KO icon
16
Coca-Cola
KO
$349B
$1.46M 1.31%
21,961
-95
-0.4% -$6.54K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.45M 1.3%
8,183
-97
-1% -$16.4K
PM icon
18
Philip Morris
PM
$298B
$1.39M 1.25%
8,555
+22
+0.3% +$3.7K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.38M 1.24%
4,378
-35
-0.8% -$10.4K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.25M 1.13%
25,691
-146
-0.6% -$7.1K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 1.09%
8,728
-131
-1% -$17.9K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$1.21M 1.08%
6,513
-484
-7% -$82.9K
AVGO icon
23
Broadcom
AVGO
$1.87T
$1.19M 1.07%
3,598
+193
+6% +$59.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.04M 0.94%
4,289
-81
-2% -$17K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.93%
1,415
+42
+3% +$31.3K
1
2 3 4

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Luts & Greenleigh Group's Q3 2025 Portfolio in Review

As of Q3 2025, Luts & Greenleigh Group held 85 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luts & Greenleigh Group's Q3 2025 filing shows 6 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K. The largest sale was Accenture, an estimated $251K.

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

  • Luts & Greenleigh Group's largest Q3 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,476 shares worth $284K.
  • Luts & Greenleigh Group added most to SPDR Gold Trust in Q3 2025, an estimated $91.8K increase.
  • Luts & Greenleigh Group's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $94K.
  • Luts & Greenleigh Group fully exited Accenture in Q3 2025, selling an estimated $251K.
  • Luts & Greenleigh Group's ten largest holdings make up 57% of its $111M portfolio in Q3 2025.
  • Luts & Greenleigh Group opened 6 new positions and closed 2 in Q3 2025.
  • Luts & Greenleigh Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on Luts & Greenleigh Group's 13F filing for Q3 2025, filed 7 Nov 2025.