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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
+3.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.29M
Cap. Flow
+$3.99M
Cap. Flow %
3.39%
Top 10 Hldgs %
56.75%
Holding
90
New
7
Increased
37
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$682K
3
TT icon
Trane Technologies
TT
+$653K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$722K
2
NOW icon
ServiceNow
NOW
+$227K
3
CMCSA icon
Comcast
CMCSA
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
5
COST icon
Costco
COST
+$77.9K

Sector Composition

Rank Sector Weight
1 Energy 25.34%
2 Technology 19.18%
3 Consumer Staples 12.05%
4 Healthcare 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$29.6M 25.12%
245,682
+5,883
+2% +$682K
COST icon
2
Costco
COST
$411B
$8.99M 7.64%
10,430
-86
-0.8% -$77.9K
AAPL icon
3
Apple
AAPL
$4.72T
$6.27M 5.33%
23,075
+67
+0.3% +$18K
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.34M 4.54%
11,042
-31
-0.3% -$15.5K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.88M 3.3%
20,828
+489
+2% +$91K
ABBV icon
6
AbbVie
ABBV
$454B
$3.17M 2.69%
13,854
-15
-0.1% -$3.42K
IBM icon
7
IBM
IBM
$194B
$2.68M 2.27%
9,034
+7,738
+597% +$2.32M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 2.05%
20,344
+4
+0% +$474
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$2.26M 1.92%
7,232
+171
+2% +$48.9K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.22M 1.89%
6,882
+43
+0.6% +$14K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.04M 1.74%
8,849
+160
+2% +$36.6K
ABT icon
12
Abbott
ABT
$175B
$1.8M 1.53%
14,393
-142
-1% -$18.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.77M 1.51%
8,422
+32
+0.4% +$6.61K
HD icon
14
Home Depot
HD
$324B
$1.64M 1.4%
4,775
-80
-2% -$29.3K
WM icon
15
Waste Management
WM
$95.3B
$1.62M 1.37%
7,359
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.54M 1.31%
11,281
+141
+1% +$19.7K
KO icon
17
Coca-Cola
KO
$349B
$1.53M 1.3%
21,898
-63
-0.3% -$4.39K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.5M 1.27%
8,263
+80
+1% +$14.4K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.41M 1.2%
4,383
+5
+0.1% +$1.55K
PM icon
20
Philip Morris
PM
$298B
$1.37M 1.16%
8,525
-30
-0.4% -$4.65K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$1.32M 1.12%
6,389
-124
-2% -$24.5K
AVGO icon
22
Broadcom
AVGO
$1.87T
$1.27M 1.08%
3,665
+67
+2% +$24K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.25M 1.06%
25,691
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 1.06%
8,866
+138
+2% +$19.3K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.16M 0.99%
2,936
+194
+7% +$74.1K
1
2 3 4

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Luts & Greenleigh Group's Q4 2025 Portfolio in Review

As of Q4 2025, Luts & Greenleigh Group held 90 positions worth $118M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Luts & Greenleigh Group deployed $3.99M of net new capital in Q4 2025, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Trane Technologies: 1,578 shares worth $614K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $174K trimmed.

  • Luts & Greenleigh Group's largest Q4 2025 buy was Trane Technologies: 1,578 shares worth $614K.
  • Luts & Greenleigh Group added most to IBM in Q4 2025, an estimated $2.32M increase.
  • Luts & Greenleigh Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Luts & Greenleigh Group fully exited Kellanova in Q4 2025, selling an estimated $722K.
  • Luts & Greenleigh Group's ten largest holdings make up 57% of its $118M portfolio in Q4 2025.
  • Luts & Greenleigh Group opened 7 new positions and closed 3 in Q4 2025.
  • Luts & Greenleigh Group's portfolio value rose 5.6% quarter-over-quarter to $118M.

Based on Luts & Greenleigh Group's 13F filing for Q4 2025, filed 26 Jan 2026.