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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 $132.18 million in total holdings as of December 31, 2022.
  • Luts & Greenleigh Group, Inc owns shares of 105 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 7.04% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Luts & Greenleigh Group, Inc has purchased 89 new stocks and bought additional shares in 38 stocks.
  • Luts & Greenleigh Group, Inc sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ExxonMobil
$31,864,854
Costco Wholesale
$9,725,240
Apple
$6,819,125
NVIDIA
$4,246,652
Microsoft
$3,904,162

Largest New Holdings this Quarter

458140100 - Intel
$620,236 Holding
512807306 - LAM RESEARCH CORP
$384,203 Holding
573874104 - Marvell Technology
$334,155 Holding
91324P102 - UnitedHealth Group
$325,023 Holding
874039100 - Taiwan Semiconductor Manufacturing
$269,827 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
15,464 shares (about $1.92M)
Vanguard Information Technology ETF
7,799 shares (about $932.18K)
Intel
4,442 shares (about $620.24K)
LAM RESEARCH CORP
887 shares (about $384.20K)
Marvell Technology
1,122 shares (about $334.16K)

Largest Sales this Quarter

ExxonMobil
579 shares (about $79.16K)
Abbott Laboratories
851 shares (about $77.22K)
Mastercard
129 shares (about $66.27K)
Procter & Gamble
321 shares (about $47.08K)
Costco Wholesale
44 shares (about $41.16K)

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
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$31,864,854$79,161 â–¼-0.2%233,06724.1%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,725,240$41,161 â–¼-0.4%10,3967.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$6,819,125$144,103 â–²2.2%23,5665.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,246,652$106,246 â–²2.6%21,2243.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,904,162$47,002 â–²1.2%10,4663.0%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,486,163$14,595 â–²0.4%13,8542.6%Healthcare
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,699,029$28,365 â–¼-1.0%6,8512.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,674,127$51,817 â–²2.0%7,4832.0%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,583,701$103,764 â–²4.2%9,1882.0%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,569,329$1,920,167 â–²295.8%20,6921.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,393,237$286,969 â–²13.6%10,0411.8%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,124,204$1,212 â–²0.1%8,7621.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,873,984$885 â–¼0.0%8,4721.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,789,197$4,632 â–²0.3%22,0151.4%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,721,467$586 â–¼0.0%11,7581.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,645,959$4,825 â–¼-0.3%6,4811.2%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$1,640,088$223 â–¼0.0%7,3591.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,639,938$22,924 â–¼-1.4%4,6501.2%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,565,857$20,806 â–²1.3%8,6551.2%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,531,861$823 â–¼-0.1%9,3071.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,476,013$19,082 â–²1.3%4,1771.1%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,431,440$3,601 â–¼-0.3%4,3731.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,358,521$20,778 â–²1.6%3,5961.0%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,239,304$29,993 â–²2.5%1,0330.9%Healthcare
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,234,042$3,957 â–¼-0.3%25,5760.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,205,211$77,220 â–¼-6.0%13,2820.9%Healthcare
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,203,313$2,297 â–²0.2%15,7190.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,170,140$3,484 â–²0.3%9,4050.9%ETF
WALMART INC
$1,134,463$4,644 â–¼-0.4%10,0160.9%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,083,741$156,964 â–²16.9%9390.8%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,065,333$932,181 â–²700.1%8,9130.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,018,551$57,194 â–²5.9%2,4220.8%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,008,256$14,367 â–¼-1.4%2,7370.8%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$929,696$10,064 â–²1.1%3,4180.7%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$927,768$22,369 â–¼-2.4%8710.7%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$850,924$52,936 â–²6.6%1,5110.6%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$770,056$5,495 â–²0.7%1,1210.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$707,735$2,986 â–²0.4%9480.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$689,540$23,236 â–²3.5%1,1870.5%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$685,216$8,457 â–¼-1.2%5,8340.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$681,031$54,042 â–²8.6%1,3610.5%Finance
TIDAL TRUST I
$644,1070.0%23,2950.5%FUND GRAN US ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$626,4910.0%22,6170.5%ETF
Intel Corporation stock logo
INTC
Intel
$620,236$620,236 â–²New Holding4,4420.5%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$610,986$14,520 â–²2.4%4,7550.5%Healthcare
Visa Inc. stock logo
V
Visa
$575,005$17,154 â–²3.1%1,6760.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$570,345$479 â–²0.1%8,3370.4%ETF
GE VERNOVA INC
$553,462$19,976 â–²3.7%4710.4%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$552,661$5,958 â–²1.1%9,5550.4%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$541,5200.0%23,4120.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$509,411$17,946 â–¼-3.4%1,6180.4%Healthcare
Dominion Energy Inc. stock logo
D
Dominion Energy
$502,4100.0%7,3570.4%Utilities
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$502,0160.0%21,2000.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$464,694$2,718 â–¼-0.6%2,2230.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$449,464$11,936 â–¼-2.6%1,3180.3%Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$418,3380.0%4,3750.3%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$399,1230.0%5,1150.3%ETF
AT&T Inc. stock logo
T
AT&T
$396,897$16,063 â–²4.2%19,1740.3%Communication Services
McDonald's Corporation stock logo
MCD
McDonald's
$388,079$58,104 â–²17.6%1,4360.3%Consumer Discretionary
LAM RESEARCH CORP
$384,203$384,203 â–²New Holding8870.3%COM NEW
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$375,532$618 â–¼-0.2%3,6470.3%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$375,493$19,403 â–²5.4%2,0320.3%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$346,106$7,465 â–¼-2.1%6,0740.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$345,724$66,268 â–¼-16.1%6730.3%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$335,6550.0%2,8620.3%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$334,9180.0%11,0900.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$334,155$334,155 â–²New Holding1,1220.3%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$333,877$439 â–¼-0.1%3,8040.3%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$330,249$15,149 â–¼-4.4%3270.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$325,023$325,023 â–²New Holding7820.2%Healthcare
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$322,0880.0%2,5930.2%ETF
BLACKROCK INC
$308,661$7,692 â–¼-2.4%3210.2%COM
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$306,999$397 â–¼-0.1%3,8660.2%ETF
Southern Company (The) stock logo
SO
Southern
$303,369$17,417 â–²6.1%3,1700.2%Utilities
AFLG
First Trust Active Factor Large Cap ETF
$299,7280.0%6,9030.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$283,8900.0%5780.2%Industrials
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$281,573$493 â–¼-0.2%2,8560.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$280,931$1,759 â–²0.6%2,3960.2%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$279,6550.0%7760.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$273,748$60,690 â–²28.5%3,8340.2%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$272,291$426 â–²0.2%6390.2%Industrials
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$271,7890.0%5,3980.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$269,827$269,827 â–²New Holding5650.2%Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$269,1530.0%3,4600.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$253,346$253,346 â–²New Holding6780.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$248,355$7,583 â–²3.1%1,8340.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$247,382$35,482 â–¼-12.5%1,4920.2%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$240,244$240,244 â–²New Holding8060.2%Technology
VANECK ETF TRUST
$230,674$230,674 â–²New Holding7,3480.2%TECHN TRUSE ETF
SCIENCE APPLICATIONS INTL CO
$225,678$225,678 â–²New Holding2,0440.2%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$223,711$223,711 â–²New Holding1,4100.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$223,497$4,494 â–¼-2.0%3,8790.2%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$218,383$47,079 â–¼-17.7%1,4890.2%Consumer Staples
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$218,267$218,267 â–²New Holding1,1920.2%Communication Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$217,905$217,905 â–²New Holding8850.2%Finance
J P MORGAN EXCHANGE TRADED F
$216,2770.0%2,3520.2%JPMORGAN INTL VL
Humana Inc. stock logo
HUM
Humana
$215,293$215,293 â–²New Holding5420.2%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$212,140$212,140 â–²New Holding2780.2%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$211,616$21,593 â–¼-9.3%4,9980.2%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$210,550$11,282 â–¼-5.1%1,4370.2%Technology

Showing largest 100 holdings. View all holdings.
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