Latest LUTS & GREENLEIGH GROUP, INC Stock Portfolio
$79.32Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About LUTS & GREENLEIGH GROUP, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LUTS & GREENLEIGH GROUP, INC reported an equity portfolio of $79.3 Millions as of 31 Dec, 2023.
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, MSFT. The fund has invested 31.9% of it's portfolio in EXXON MOBIL CORP and 12.9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), ILLUMINA INC (ILMN) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). LUTS & GREENLEIGH GROUP, INC opened new stock positions in CVS HEALTH CORP (CVS), GENERAL ELECTRIC CO (GE) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ELI LILLY & CO (LLY) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, MSFT. The fund has invested 31.9% of it's portfolio in EXXON MOBIL CORP and 12.9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), ILLUMINA INC (ILMN) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). LUTS & GREENLEIGH GROUP, INC opened new stock positions in CVS HEALTH CORP (CVS), GENERAL ELECTRIC CO (GE) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ELI LILLY & CO (LLY) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 441,374 |
| GENERAL ELECTRIC CO | 219,321 |
| VERIZON COMMUNICATIONS INC | 213,194 |
| CATERPILLAR INC | 209,739 |
| SERVICENOW INC | 201,350 |
| TARGET CORP | 200,800 |
| INTERNATIONAL BUSINESS MACHS | 200,740 |
New stocks bought by LUTS & GREENLEIGH GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 77.45 |
| ELI LILLY & CO | 13.00 |
| SCHWAB STRATEGIC TR | 9.06 |
| ISHARES TR | 4.62 |
| ISHARES TR | 3.5 |
| UNION PAC CORP | 2.16 |
| MONDELEZ INTL INC | 1.87 |
| CHEVRON CORP NEW | 1.67 |
Additions to existing portfolio by LUTS & GREENLEIGH GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -34.39 |
| VANGUARD INDEX FDS | -29.88 |
| ISHARES TR | -20.94 |
| ISHARES TR | -17.04 |
| ISHARES TR | -7.43 |
| NVIDIA CORPORATION | -5.66 |
| UNITEDHEALTH GROUP INC | -5.06 |
| ISHARES TR | -4.89 |
LUTS & GREENLEIGH GROUP, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KELLANOVA | -523,688 |
| ILLUMINA INC | -1,083,960 |
| WASTE MGMT INC DEL | -1,113,230 |
| CISCO SYS INC | -202,202 |
| VEEVA SYS INC | -232,136 |
| HUMANA INC | -201,906 |
LUTS & GREENLEIGH GROUP, INC got rid off the above stocks
Current Stock Holdings of LUTS & GREENLEIGH GROUP, INC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 16,078 | 3,095,440 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 1.01 | 8,238 | 797,806 | ADDED | 0.93 | |
| AAXJ | ISHARES TR | 0.89 | 13,494 | 703,049 | REDUCED | -4.89 | |
| ABBV | ABBVIE INC | 2.65 | 13,554 | 2,100,500 | REDUCED | -0.05 | |
| ABT | ABBOTT LABS | 1.91 | 13,765 | 1,515,090 | REDUCED | -1.74 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 838 | 294,063 | ADDED | 0.84 | |
| AGG | ISHARES TR | 2.16 | 6,797 | 1,714,250 | ADDED | 4.62 | |
| AGG | ISHARES TR | 2.09 | 5,477 | 1,660,440 | ADDED | 3.5 | |
| AGG | ISHARES TR | 1.64 | 7,853 | 1,297,780 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 1.59 | 12,059 | 1,259,710 | REDUCED | -7.43 | |
| AGG | ISHARES TR | 1.45 | 7,420 | 1,152,500 | REDUCED | -3.39 | |
| AGG | ISHARES TR | 1.28 | 8,764 | 1,019,170 | REDUCED | -17.04 | |
| AGG | ISHARES TR | 0.40 | 7,817 | 314,323 | REDUCED | -20.94 | |
| AMZN | AMAZON COM INC | 1.23 | 6,438 | 978,190 | REDUCED | -0.09 | |
| BLK | BLACKROCK INC | 0.36 | 354 | 287,377 | REDUCED | -3.54 | |
| CAT | CATERPILLAR INC | 0.26 | 709 | 209,739 | NEW | ||
| CCV | COMCAST CORP NEW | 0.29 | 5,215 | 228,678 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 12.90 | 15,500 | 10,231,400 | REDUCED | -0.5 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.56 | 5,590 | 441,374 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.34 | 1,826 | 272,345 | ADDED | 1.67 | |
| D | DOMINION ENERGY INC | 0.29 | 4,850 | 227,950 | REDUCED | -3.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 13,037 | 607,767 | ADDED | 9.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 21,200 | 439,052 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 11,090 | 409,886 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 1,718 | 219,321 | NEW | ||
| GLD | SPDR GOLD TR | 1.11 | 4,615 | 882,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.92 | 5,220 | 729,182 | REDUCED | -3.87 | |
| GOOG | ALPHABET INC | 0.81 | 4,554 | 641,795 | ADDED | 0.71 | |
| HD | HOME DEPOT INC | 2.08 | 4,765 | 1,651,220 | REDUCED | -0.1 | |
| HON | HONEYWELL INTL INC | 0.36 | 1,357 | 284,679 | REDUCED | -0.8 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.33 | 22,125 | 1,052,260 | REDUCED | -34.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,227 | 200,740 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.22 | 6,184 | 969,277 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 4,435 | 754,394 | REDUCED | -2.48 | |
| K | KELLANOVA | 0.65 | 9,245 | 516,888 | REDUCED | -1.35 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.48 | 19,909 | 1,173,250 | REDUCED | -4.3 | |
| LLY | ELI LILLY & CO | 0.42 | 565 | 329,249 | ADDED | 13.00 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 615 | 262,308 | ADDED | 0.16 | |
| MCD | MCDONALDS CORP | 0.50 | 1,344 | 398,558 | ADDED | 0.37 | |
| MDLZ | MONDELEZ INTL INC | 1.09 | 11,902 | 862,062 | ADDED | 1.87 | |
| MRK | MERCK & CO INC | 0.75 | 5,472 | 596,556 | ADDED | 0.74 | |
| MSFT | MICROSOFT CORP | 4.40 | 9,273 | 3,487,150 | REDUCED | -0.46 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 4,181 | 253,954 | ADDED | 0.48 | |
| NOW | SERVICENOW INC | 0.25 | 285 | 201,350 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 900 | 445,723 | REDUCED | -5.66 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 2,992 | 438,392 | REDUCED | -0.43 | |
| PM | PHILIP MORRIS INTL INC | 0.98 | 8,231 | 774,338 | ADDED | 0.02 | |
| QCOM | QUALCOMM INC | 0.36 | 1,947 | 281,595 | REDUCED | -0.15 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.27 | 11,090 | 214,924 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 1,141 | 542,565 | ADDED | 77.45 | |
| SYK | STRYKER CORPORATION | 0.60 | 1,600 | 479,136 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.25 | 1,410 | 200,800 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 750 | 394,623 | REDUCED | -5.06 | |
| UNP | UNION PAC CORP | 1.05 | 3,408 | 837,073 | ADDED | 2.16 | |
| VAW | VANGUARD WORLD FDS | 0.98 | 1,607 | 777,722 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 1,163 | 256,360 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 1,021 | 445,756 | REDUCED | -29.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 5,655 | 213,194 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.50 | 2,506 | 395,076 | REDUCED | -1.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 2,146 | 383,726 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 1,581 | 215,617 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 31.89 | 253,021 | 25,297,000 | ADDED | 1.21 |