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Luts & Greenleigh Group, Inc Top Holdings and 13F Report (2023)

About Luts & Greenleigh Group, Inc

Investment Activity

  • Luts & Greenleigh Group, Inc has $100.61 million in total holdings as of December 31, 2022.
  • Luts & Greenleigh Group, Inc owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 0.42% of the portfolio was purchased this quarter.
  • About 2.82% of the portfolio was sold this quarter.
  • This quarter, Luts & Greenleigh Group, Inc has purchased 78 new stocks and bought additional shares in 29 stocks.
  • Luts & Greenleigh Group, Inc sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Exxon Mobil
$28,573,972
Costco Wholesale
$9,933,172
Apple
$5,158,738
Microsoft
$4,045,319
AbbVie
$2,934,457

Largest Purchases this Quarter

AT&T
3,320 shares (about $93.89K)
Eli Lilly and Company
79 shares (about $65.25K)
Tesla
188 shares (about $48.71K)
AbbVie
222 shares (about $46.51K)
Abbott Laboratories
254 shares (about $33.69K)

Largest Sales this Quarter

Exxon Mobil
6,897 shares (about $820.26K)
Apple
2,156 shares (about $478.91K)
NextEra Energy
2,001 shares (about $141.85K)
Comcast
2,220 shares (about $81.92K)
NVIDIA
556 shares (about $60.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuts & Greenleigh Group, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,573,972$820,259 -2.8%240,25928.4%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,933,172$28,372 -0.3%10,5039.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,158,738$478,911 -8.5%23,2245.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,045,319$23,650 -0.6%10,7764.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,934,457$46,512 1.6%14,0062.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,147,895$60,260 -2.7%19,8182.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,947,906$33,692 1.8%14,6851.9%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,873,192$361 0.0%5,1881.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,765,441$4,032 0.2%4,8171.8%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$1,704,240$926 0.1%7,3611.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,688,419$39,385 -2.3%8,8741.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,575,332$430 0.0%21,9961.6%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,538,771$6,133 -0.4%6,0221.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,510,531$16,934 -1.1%8,0281.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,353,156$4,444 0.3%8,5251.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,341,004$11,237 0.8%4,6541.3%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,302,555$1,527 -0.1%11,0871.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,251,9750.0%25,8941.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,157,017$49,252 -4.1%6,9771.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,115,662$3,775 -0.3%7,3891.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,066,983$21,494 -2.0%6,9001.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,065,946$10,455 -1.0%8,4621.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,060,530$39,742 -3.6%4,3231.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$878,785$65,248 8.0%1,0640.9%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$873,9800.0%8,7400.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$871,1810.0%14,7810.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$863,065$2,283 0.3%9,8310.9%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$805,859$4,961 0.6%3,4110.8%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$788,018$5,188 0.7%1,3670.8%Computer and Technology
Kellanova stock logo
K
Kellanova
$725,9120.0%8,8000.7%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$708,218$9,363 -1.3%10,4380.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$692,297$32,654 -4.5%4,4310.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$646,552$18,108 2.9%1,2140.6%Finance
Stryker Co. stock logo
SYK
Stryker
$636,548$372 -0.1%1,7100.6%Medical
Visa Inc. stock logo
V
Visa
$610,268$14,372 2.4%1,7410.6%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$604,2480.0%1,1140.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$585,873$48,715 9.1%2,2610.6%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$571,962$93,889 19.6%20,2250.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$562,715$13,729 2.5%3,3610.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$557,599$13,463 -2.4%3,2720.6%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$542,222$10,885 -2.0%23,4120.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$539,0130.0%1,0490.5%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$492,936$810 0.2%3,6530.5%Aerospace
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$456,0120.0%21,2000.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$444,276$6,026 1.4%8110.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$441,714$3,144 -0.7%8430.4%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$438,7200.0%22,1800.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$407,229$29,351 -6.7%4,5370.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$396,421$25,720 -6.1%7090.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$390,261$1,250 0.3%1,2490.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$386,022$39,939 -9.4%2,5130.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$354,664$247 0.1%5,7470.4%Computer and Technology
BLACKROCK INC
$340,932$9,470 2.9%3600.3%COM
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$334,0910.0%7,6450.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$327,573$10,447 3.3%1,3170.3%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$325,206$841 -0.3%5,8000.3%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$306,490$23,092 8.1%2,0440.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$303,072$36,369 -10.7%3250.3%Consumer Discretionary
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$282,5650.0%1,4310.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$281,862$847 0.3%1,3310.3%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$276,684$141,851 -33.9%3,9030.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$275,834$8,528 -3.0%6,0810.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$274,033$12,861 -4.5%8310.3%Industrials
The Southern Company stock logo
SO
Southern
$273,639$276 0.1%2,9760.3%Utilities
Accenture plc stock logo
ACN
Accenture
$264,9220.0%8490.3%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$264,521$334 0.1%2,3790.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$258,373$3,033 1.2%2,2150.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$245,055$751 -0.3%5,8720.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$244,903$2,562 -1.0%4,0150.2%Medical
Chevron Co. stock logo
CVX
Chevron
$242,842$58,369 -19.4%1,4520.2%Energy
Regions Financial Co. stock logo
RF
Regions Financial
$241,4200.0%11,1100.2%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$229,592$112 0.0%2,0450.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$219,102$1,024 -0.5%1,2840.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$210,985$991 0.5%4260.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$201,843$81,918 -28.9%5,4700.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$285,172 -100.0%00.0%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$219,703 -100.0%00.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$0$217,043 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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