Luts & Greenleigh Group
Latest statistics and disclosures from Luts & Greenleigh Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, COST, MSFT, AAPL, ABBV, and represent 55.74% of Luts & Greenleigh Group's stock portfolio.
- Added to shares of these 10 stocks: CVS, XOM, SPY, GE, VZ, CAT, NOW, TGT, IBM, IWO.
- Started 7 new stock positions in IBM, GE, CVS, VZ, TGT, NOW, CAT.
- Reduced shares in these 10 stocks: , ILMN, ISTB, Kellanova, VEEV, IWS, , HUM, VOO, IWP.
- Sold out of its positions in CSCO, HUM, ILMN, Kellanova, VEEV, WM.
- Luts & Greenleigh Group was a net seller of stock by $-2.4M.
- Luts & Greenleigh Group has $79M in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001967844
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Portfolio Holdings for Luts & Greenleigh Group
Luts & Greenleigh Group holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.9 | $25M | 253k | 99.98 |
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| Costco Wholesale Corporation (COST) | 12.9 | $10M | 16k | 660.09 |
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| Microsoft Corporation (MSFT) | 4.4 | $3.5M | 9.3k | 376.05 |
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| Apple (AAPL) | 3.9 | $3.1M | 16k | 192.53 |
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| Abbvie (ABBV) | 2.6 | $2.1M | 14k | 154.97 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $1.7M | +4% | 6.8k | 252.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $1.7M | +3% | 5.5k | 303.17 |
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| Home Depot (HD) | 2.1 | $1.7M | 4.8k | 346.53 |
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| Abbott Laboratories (ABT) | 1.9 | $1.5M | 14k | 110.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $1.3M | -3% | 7.9k | 165.26 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $1.3M | -7% | 12k | 104.46 |
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| Coca-Cola Company (KO) | 1.5 | $1.2M | -4% | 20k | 58.93 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $1.2M | -3% | 7.4k | 155.32 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.3 | $1.1M | -34% | 22k | 47.56 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.3 | $1.0M | -17% | 8.8k | 116.29 |
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| Amazon (AMZN) | 1.2 | $978k | 6.4k | 151.94 |
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| Johnson & Johnson (JNJ) | 1.2 | $969k | 6.2k | 156.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $882k | 4.6k | 191.17 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $862k | 12k | 72.43 |
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| Union Pacific Corporation (UNP) | 1.1 | $837k | +2% | 3.4k | 245.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $798k | 8.2k | 96.84 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $778k | 1.6k | 483.96 |
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| Philip Morris International (PM) | 1.0 | $774k | 8.2k | 94.08 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $754k | -2% | 4.4k | 170.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $729k | -3% | 5.2k | 139.69 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $703k | -4% | 14k | 52.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $642k | 4.6k | 140.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $608k | +9% | 13k | 46.62 |
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| Merck & Co (MRK) | 0.8 | $597k | 5.5k | 109.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $543k | +77% | 1.1k | 475.52 |
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| Kellogg Company (K) | 0.7 | $517k | +5% | 9.2k | 55.91 |
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| Stryker Corporation (SYK) | 0.6 | $479k | 1.6k | 299.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $446k | -29% | 1.0k | 436.59 |
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| NVIDIA Corporation (NVDA) | 0.6 | $446k | -5% | 900.00 | 495.25 |
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| CVS Caremark Corporation (CVS) | 0.6 | $441k | NEW | 5.6k | 78.96 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $439k | 21k | 20.71 |
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| Procter & Gamble Company (PG) | 0.6 | $438k | 3.0k | 146.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $410k | 11k | 36.96 |
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| McDonald's Corporation (MCD) | 0.5 | $399k | 1.3k | 296.55 |
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| Wal-Mart Stores (WMT) | 0.5 | $395k | 2.5k | 157.65 |
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| UnitedHealth (UNH) | 0.5 | $395k | -5% | 750.00 | 526.16 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $384k | 2.1k | 178.81 |
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| Eli Lilly & Co. (LLY) | 0.4 | $329k | +13% | 565.00 | 582.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $314k | -20% | 7.8k | 40.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $294k | 838.00 | 350.91 |
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| BlackRock (BLK) | 0.4 | $287k | -3% | 354.00 | 811.80 |
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| Honeywell International (HON) | 0.4 | $285k | 1.4k | 209.79 |
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| Qualcomm (QCOM) | 0.4 | $282k | 1.9k | 144.63 |
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| Chevron Corporation (CVX) | 0.3 | $272k | 1.8k | 149.15 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $262k | 615.00 | 426.52 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $256k | 1.2k | 220.43 |
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| Nextera Energy (NEE) | 0.3 | $254k | 4.2k | 60.74 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $229k | 5.2k | 43.85 |
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| Dominion Resources (D) | 0.3 | $228k | -3% | 4.9k | 47.00 |
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| General Electric Com New (GE) | 0.3 | $219k | NEW | 1.7k | 127.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $216k | 1.6k | 136.38 |
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| Regions Financial Corporation (RF) | 0.3 | $215k | 11k | 19.38 |
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| Verizon Communications (VZ) | 0.3 | $213k | NEW | 5.7k | 37.70 |
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| Caterpillar (CAT) | 0.3 | $210k | NEW | 709.00 | 295.82 |
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| Servicenow (NOW) | 0.3 | $201k | NEW | 285.00 | 706.49 |
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| Target Corporation (TGT) | 0.3 | $201k | NEW | 1.4k | 142.41 |
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| International Business Machines (IBM) | 0.3 | $201k | NEW | 1.2k | 163.60 |
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Past Filings by Luts & Greenleigh Group
SEC 13F filings are viewable for Luts & Greenleigh Group going back to 2022
- Luts & Greenleigh Group 2023 Q4 filed Jan. 29, 2024
- Luts & Greenleigh Group 2023 Q3 filed Nov. 1, 2023
- Luts & Greenleigh Group 2023 Q2 filed July 17, 2023
- Luts & Greenleigh Group 2023 Q1 filed April 13, 2023
- Luts & Greenleigh Group 2022 Q4 filed March 30, 2023