Latest LUTS & GREENLEIGH GROUP, INC Stock Portfolio

LUTS & GREENLEIGH GROUP, INC Performance:

2025 Q4: 0.28%YTD: 10.86%2024: 3.87%

Performance for 2025 Q4 is 0.28%, and YTD is 10.86%, and 2024 is 3.87%.

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 $117.7 Millions as of 31 Dec, 2025.

The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, AAPL. The fund has invested 25.1% of it's portfolio in EXXON MOBIL CORP and 7.6% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off KELLANOVA (K), SERVICENOW INC (NOW) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and ORACLE CORP (ORCL). LUTS & GREENLEIGH GROUP, INC opened new stock positions in TRANE TECHNOLOGIES PLC (TT), J P MORGAN EXCHANGE TRADED F and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB).

LUTS & GREENLEIGH GROUP, INC Annual Return Estimates Vs S&P 500

Our best estimate is that LUTS & GREENLEIGH GROUP, INC. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trane technologies plc	614,158
j p morgan exchange traded f	249,075
intuitive surgical inc	240,703
advanced micro devices inc	230,436
bristol-myers squibb co	213,089
american express co	211,241
micron technology inc	211,151

New stocks bought by LUTS & GREENLEIGH GROUP, INC

Additions

Ticker	% Inc.
netflix inc	867
international business machs	597
select sector spdr tr	100
dominion energy inc	31.49
j p morgan exchange traded f	24.81
j p morgan exchange traded f	20.19
caterpillar inc	14.42
palantir technologies inc	12.87

Additions to existing portfolio by LUTS & GREENLEIGH GROUP, INC

Reductions

Ticker	% Reduced
alphabet inc	-14.13
procter and gamble co	-13.48
oracle corp	-9.84
verizon communications inc	-8.06
mondelez intl inc	-5.98
pepsico inc	-5.87
ishares tr	-3.84
visa inc	-3.77

LUTS & GREENLEIGH GROUP, INC reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-722,186
comcast corp new	-204,576
servicenow inc	-227,309

LUTS & GREENLEIGH GROUP, INC got rid off the above stocks

Sector Distribution

LUTS & GREENLEIGH GROUP, INC. has about 25.3% of it's holdings in Energy sector.

Sector	%
Energy	25.3
Others	19.1
Technology	19
Consumer Defensive	12
Healthcare	7.8
Communication Services	4.5
Consumer Cyclical	4.3
Financial Services	3.6
Industrials	3.4

Market Cap. Distribution

LUTS & GREENLEIGH GROUP, INC. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.2
UNALLOCATED	19.1
LARGE-CAP	14.5

Stocks belong to which Index?

About 80.5% of the stocks held by LUTS & GREENLEIGH GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.5
Others	19.5

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	26.8 %
MRK	merck & co inc	25.2 %
CAT	caterpillar inc	18.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.8 M
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.4 M
LLY	eli lilly & co	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.0 %
ORCL	oracle corp	-29.2 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
COST	costco whsl corp new	-0.7 M
MSFT	microsoft corp	-0.4 M
HD	home depot inc	-0.3 M
XLB	select sector spdr tr	-0.3 M

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 87 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LUTS & GREENLEIGH GROUP, INC. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.33	23,075	6,273,110	added	0.29

AAXJ	ishares tr	0.92	15,094	1,077,890	added	1.25

AAXJ	ishares tr	0.87	8,992	1,024,410	added	1.31

ABBV	abbvie inc	2.69	13,854	3,165,610	reduced	-0.11

ABT	abbott labs	1.53	14,393	1,803,330	reduced	-0.98

AFL	aflac inc	0.22	2,379	262,332	reduced	-0.21

AMD	advanced micro devices inc	0.20	1,076	230,436	new

AMZN	amazon com inc	1.74	8,849	2,042,590	added	1.84

AVGO	broadcom inc	1.08	3,665	1,268,500	added	1.86

AXP	american express co	0.18	571	211,241	new

BAC	bank america corp	0.29	6,233	342,793	added	0.52

BBAX	j p morgan exchange traded f	0.27	4,884	314,432	added	9.12

BBAX	j p morgan exchange traded f	0.23	2,459	267,195	added	20.19

BBAX	j p morgan exchange traded f	0.22	3,622	259,770	added	24.81

BMY	bristol-myers squibb co	0.18	3,950	213,089	new

CAT	caterpillar inc	0.40	825	472,688	added	14.42

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	7.64	10,430	8,994,140	reduced	-0.82

CSCO	cisco sys inc	0.40	6,160	474,495	added	1.13

CVX	chevron corp new	0.22	1,706	260,031	added	0.24