Latest LUTS & GREENLEIGH GROUP, INC Stock Portfolio
LUTS & GREENLEIGH GROUP, INC Performance:
2025 Q3: 5.65%YTD: 9.69%2024: 4.01%
Performance for 2025 Q3 is 5.65%, and YTD is 9.69%, and 2024 is 4.01%.
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 $111.4 Millions as of 30 Sep, 2025.
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, AAPL. The fund has invested 24.3% of it's portfolio in EXXON MOBIL CORP and 8.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ELI LILLY & CO (LLY) and VERIZON COMMUNICATIONS INC (VZ). LUTS & GREENLEIGH GROUP, INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PALANTIR TECHNOLOGIES INC (PLTR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), COMCAST CORP NEW (CMCSA) and PEPSICO INC (PEP).
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, AAPL. The fund has invested 24.3% of it's portfolio in EXXON MOBIL CORP and 8.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ELI LILLY & CO (LLY) and VERIZON COMMUNICATIONS INC (VZ). LUTS & GREENLEIGH GROUP, INC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PALANTIR TECHNOLOGIES INC (PLTR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), COMCAST CORP NEW (CMCSA) and PEPSICO INC (PEP).
LUTS & GREENLEIGH GROUP, INC Annual Return Estimates Vs S&P 500
Our best estimate is that LUTS & GREENLEIGH GROUP, INC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 283,913 |
| palantir technologies inc | 256,483 |
| ge vernova inc | 234,902 |
| j p morgan exchange traded f | 221,878 |
| te connectivity plc | 206,139 |
| j p morgan exchange traded f | 200,122 |
New stocks bought by LUTS & GREENLEIGH GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 11.74 |
| comcast corp new | 9.48 |
| pepsico inc | 6.13 |
| broadcom inc | 5.67 |
| international business machs | 4.77 |
| caterpillar inc | 4.64 |
| unitedhealth group inc | 3.35 |
| meta platforms inc | 3.06 |
Additions to existing portfolio by LUTS & GREENLEIGH GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -6.92 |
| eli lilly & co | -5.08 |
| verizon communications inc | -4.26 |
| ishares tr | -3.98 |
| netflix inc | -3.74 |
| ishares tr | -3.51 |
| mondelez intl inc | -3.43 |
| procter and gamble co | -3.25 |
LUTS & GREENLEIGH GROUP, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -251,366 |
| intuitive surgical inc | -229,862 |
LUTS & GREENLEIGH GROUP, INC got rid off the above stocks
Sector Distribution
LUTS & GREENLEIGH GROUP, INC has about 24.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 24.5 |
| Others | 19.6 |
| Technology | 17.8 |
| Consumer Defensive | 14.1 |
| Healthcare | 7.6 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.4 |
| Financial Services | 3.5 |
| Industrials | 3 |
Market Cap. Distribution
LUTS & GREENLEIGH GROUP, INC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67.3 |
| UNALLOCATED | 19.6 |
| LARGE-CAP | 12.9 |
Stocks belong to which Index?
About 80.2% of the stocks held by LUTS & GREENLEIGH GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 19.8 |
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 83 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. COST 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.26 | 23,008 | 5,858,510 | added | 0.59 | ||
| AAXJ | ishares tr | 0.91 | 14,907 | 1,011,110 | reduced | -1.55 | ||
| AAXJ | ishares tr | 0.91 | 8,876 | 1,010,760 | reduced | -1.37 | ||
| ABBV | abbvie inc | 2.88 | 13,869 | 3,211,280 | reduced | -0.34 | ||
| ABT | abbott labs | 1.75 | 14,535 | 1,946,860 | reduced | -0.81 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.24 | 2,384 | 266,293 | added | 0.63 | ||
| AMZN | amazon com inc | 1.71 | 8,689 | 1,907,900 | reduced | -1.19 | ||
| AVGO | broadcom inc | 1.06 | 3,598 | 1,186,940 | added | 5.67 | ||
| BAC | bank america corp | 0.29 | 6,201 | 319,907 | reduced | -0.35 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 4,476 | 283,913 | new | |||
| BBAX | j p morgan exchange traded f | 0.20 | 2,046 | 221,878 | new | |||
| BBAX | j p morgan exchange traded f | 0.18 | 2,902 | 200,122 | new | |||
| CAT | caterpillar inc | 0.31 | 721 | 344,062 | added | 4.64 | ||
| CMCSA | comcast corp new | 0.18 | 6,511 | 204,576 | added | 9.48 | ||
| COST | costco whsl corp new | 8.74 | 10,516 | 9,733,750 | added | 0.11 | ||
| CSCO | cisco sys inc | 0.37 | 6,091 | 416,756 | added | 3.03 | ||
| CVX | chevron corp new | 0.24 | 1,702 | 264,297 | added | 1.55 | ||
| D | dominion energy inc | 0.31 | 5,595 | 342,246 | reduced | -1.32 | ||
| ETN | eaton corp plc | 0.22 | 645 | 241,391 | reduced | -2.12 | ||