Latest LUTS & GREENLEIGH GROUP, INC Stock Portfolio
LUTS & GREENLEIGH GROUP, INC Performance:
2025 Q2: 2.38%YTD: 4.03%2024: -10.96%
Performance for 2025 Q2 is 2.38%, and YTD is 4.03%, and 2024 is -10.96%.
About LUTS & GREENLEIGH GROUP, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LUTS & GREENLEIGH GROUP, INC reported an equity portfolio of $104.3 Millions as of 30 Jun, 2025.
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, MSFT. The fund has invested 24.8% of it's portfolio in EXXON MOBIL CORP and 10% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), QUALCOMM INC (QCOM) and CATERPILLAR INC (CAT). LUTS & GREENLEIGH GROUP, INC opened new stock positions in ORACLE CORP (ORCL), SERVICENOW INC (NOW) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX).
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, MSFT. The fund has invested 24.8% of it's portfolio in EXXON MOBIL CORP and 10% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), QUALCOMM INC (QCOM) and CATERPILLAR INC (CAT). LUTS & GREENLEIGH GROUP, INC opened new stock positions in ORACLE CORP (ORCL), SERVICENOW INC (NOW) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX).
LUTS & GREENLEIGH GROUP, INC Annual Return Estimates Vs S&P 500
Our best estimate is that LUTS & GREENLEIGH GROUP, INC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 344,680 |
| servicenow inc | 254,964 |
| eaton corp plc | 235,256 |
| goldman sachs group inc | 232,248 |
| vanguard world fd | 217,334 |
New stocks bought by LUTS & GREENLEIGH GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 36.39 |
| ishares tr | 17.7 |
| chevron corp new | 15.43 |
| ishares tr | 15.06 |
| ishares tr | 12.06 |
| comcast corp new | 8.72 |
| bank america corp | 5.98 |
| ishares tr | 4.88 |
Additions to existing portfolio by LUTS & GREENLEIGH GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -47.27 |
| qualcomm inc | -20.33 |
| caterpillar inc | -17.09 |
| unitedhealth group inc | -11.39 |
| at&t inc | -8.2 |
| international business machs | -6.07 |
| verizon communications inc | -5.11 |
| procter and gamble co | -4.89 |
LUTS & GREENLEIGH GROUP, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -244,903 |
LUTS & GREENLEIGH GROUP, INC got rid off the above stocks
Sector Distribution
LUTS & GREENLEIGH GROUP, INC has about 25% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 25 |
| Others | 18.7 |
| Technology | 16.5 |
| Consumer Defensive | 16 |
| Healthcare | 7.6 |
| Consumer Cyclical | 4.6 |
| Communication Services | 4 |
| Financial Services | 3.6 |
| Industrials | 3.2 |
Market Cap. Distribution
LUTS & GREENLEIGH GROUP, INC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67.3 |
| UNALLOCATED | 18.7 |
| LARGE-CAP | 13.8 |
Stocks belong to which Index?
About 81.3% of the stocks held by LUTS & GREENLEIGH GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.7 |
LUTS & GREENLEIGH GROUP, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LUTS & GREENLEIGH GROUP, INC
LUTS & GREENLEIGH GROUP, INC has 79 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LUTS & GREENLEIGH GROUP, INC last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| XOM | exxon mobil corp | 24.75 | 239,403 | 25,807,600 | reduced | -0.36 | ||
Historical Trend of EXXON MOBIL CORP Position Held By LUTS & GREENLEIGH GROUP, INCWhat % of Portfolio is XOM?:Number of XOM shares held:Change in No. of Shares Held: | ||||||||
| COST | costco whsl corp new | 9.97 | 10,504 | 10,398,000 | added | 0.01 | ||
| MSFT | microsoft corp | 5.20 | 10,902 | 5,422,720 | added | 1.17 | ||
| AAPL | apple inc | 4.50 | 22,872 | 4,692,700 | reduced | -1.52 | ||
| NVDA | nvidia corporation | 3.01 | 19,894 | 3,143,090 | added | 0.38 | ||
| ABBV | abbvie inc | 2.48 | 13,917 | 2,583,260 | reduced | -0.64 | ||
| IJR | ishares tr | 2.16 | 5,296 | 2,248,470 | added | 2.08 | ||
| IJR | ishares tr | 1.94 | 7,088 | 2,026,190 | added | 17.7 | ||
| ABT | abbott labs | 1.91 | 14,654 | 1,993,040 | reduced | -0.21 | ||
| AMZN | amazon com inc | 1.85 | 8,794 | 1,929,380 | reduced | -0.9 | ||
| HD | home depot inc | 1.71 | 4,859 | 1,781,420 | added | 0.87 | ||
| WM | waste mgmt inc del | 1.62 | 7,362 | 1,684,530 | added | 0.01 | ||
| IJR | ishares tr | 1.57 | 8,420 | 1,635,420 | added | 4.88 | ||
| IJR | ishares tr | 1.52 | 11,395 | 1,580,240 | added | 2.78 | ||
| KO | coca cola co | 1.50 | 22,056 | 1,560,430 | added | 0.27 | ||
| PM | philip morris intl inc | 1.49 | 8,533 | 1,554,120 | added | 0.09 | ||
| IJR | ishares tr | 1.25 | 8,280 | 1,306,330 | added | 12.06 | ||
| JPM | jpmorgan chase & co. | 1.23 | 4,413 | 1,279,260 | added | 2.08 | ||
| IBCE | ishares tr | 1.21 | 25,837 | 1,256,970 | reduced | -0.22 | ||
| GOOG | alphabet inc | 1.16 | 6,880 | 1,212,470 | reduced | -0.29 | ||
