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Latest LUTS & GREENLEIGH GROUP, INC Stock Portfolio

$132Million | No. of Holdings #105

LUTS & GREENLEIGH GROUP, INC Performance

2026 Q2-4.70%
YTD+3.01%
2025+12.80%

About LUTS & GREENLEIGH GROUP, INC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, LUTS & GREENLEIGH GROUP, INC. reported an equity portfolio of $132.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LUTS & GREENLEIGH GROUP, INC. are XOM, COST, AAPL. The fund has invested 24.1% of it's portfolio in EXXON MOBIL CORP and 7.4% of portfolio in COSTCO WHOLESALE CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PALANTIR TECHNOLOGIES INC (PLTR) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), MASTERCARD INCORPORATED (MA) and CHEVRON CORPORATION (CVX). LUTS & GREENLEIGH GROUP, INC. opened new stock positions in INTEL CORP (INTC), LAM RESEARCH CORP (LRCX) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and NETFLIX INC. (NFLX).
LUTS & GREENLEIGH GROUP, INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$132Million
  as of Aug 07, 2026

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

Our best estimate is that LUTS & GREENLEIGH GROUP, INC. made a return of -4.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp620,236
lam research corp384,203
marvell technology inc334,155
unitedhealth group inc325,023
taiwan semiconductor manufac269,827
ge aerospace253,346
texas instrs inc240,244
vaneck etf trust230,674
New stocks bought by LUTS & GREENLEIGH GROUP, INC

Additions

Ticker% Inc.
vanguard world fd700
ishares tr295
netflix inc.28.49
mcdonalds corp17.61
micron technology inc16.94
amazon com inc13.62
berkshire hathaway inc del8.62
meta platforms inc6.63
Additions to existing portfolio by LUTS & GREENLEIGH GROUP, INC

Reductions

Ticker% Reduced
procter & gamble co-17.73
mastercard incorporated-16.08
chevron corporation-12.54
verizon communications inc-9.26
abbott laboratories-6.02
oracle corp-5.09
goldman sachs group inc-4.39
stryker corporation-3.4
LUTS & GREENLEIGH GROUP, INC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-206,517
palantir technologies inc-233,609
honeywell intl inc-313,746
LUTS & GREENLEIGH GROUP, INC got rid off the above stocks

Sector Distribution

LUTS & GREENLEIGH GROUP, INC. has about 24.3% of it's holdings in Energy sector.

  • Energy
  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Energy24.3
Others21.4
Technology19.1
Consumer Defensive11.5
Healthcare7.3
Communication Services4.6
Consumer Cyclical4.1
Industrials3.4
Financial Services3.3

Market Cap. Distribution

LUTS & GREENLEIGH GROUP, INC. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP69.9
UNALLOCATED21.4
LARGE-CAP8.3

Stocks belong to which Index?

About 77.7% of the stocks held by LUTS & GREENLEIGH GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.7
Others21.9
Top 5 Winners (%)%
MU
micron technology inc
190.8 %
AMD
advanced micro devices inc
176.9 %
PANW
palo alto networks inc
111.3 %
CSCO
cisco sys inc
51.1 %
CAT
caterpillar inc
49.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
MU
micron technology inc
0.7 M
IJR
ishares tr
0.6 M
NVDA
nvidia corporation
0.5 M
GOOG
alphabet inc
0.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.4 %
LDOS
leidos holdings inc
-33.8 %
T
at&t inc
-28.2 %
NFLX
netflix inc.
-23.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-7.7 M
IJR
ishares tr
-3.9 M
VAW
vanguard world fd
-2.9 M
COST
costco wholesale corporation
-0.6 M
LDOS
leidos holdings inc
-0.2 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 105 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LUTS & GREENLEIGH GROUP, INC. last quarter.

$132.18MTotal Value
108Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LUTS & GREENLEIGH GROUP, INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LUTS & GREENLEIGH GROUP, INC's holding in Ishares Tr over time
0.91%15,719
$1.20M
0.91%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LUTS & GREENLEIGH GROUP, INC's holding in Ishares Tr over time
0.88%9,405
$1.17M
0.88%
increased 0.3 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LUTS & GREENLEIGH GROUP, INC's holding in Tidal Trust I over time
0.49%23,295
$644.1K
0.49%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LUTS & GREENLEIGH GROUP, INC's holding in First Tr Exchng Traded Fd Vi over time
0.23%6,903
$299.7K
0.23%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LUTS & GREENLEIGH GROUP, INC's holding in Wisdomtree Tr over time
0.2%3,460
$269.2K
0.2%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LUTS & GREENLEIGH GROUP, INC's holding in J P Morgan Exchange Traded F over time
0.3%5,115
$399.1K
0.3%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LUTS & GREENLEIGH GROUP, INC's holding in J P Morgan Exchange Traded F over time
0.24%2,593
$322.1K
0.24%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LUTS & GREENLEIGH GROUP, INC's holding in J P Morgan Exchange Traded F over time
0.23%3,866
$307.0K
0.23%
decreased 0.13 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
LUTS & GREENLEIGH GROUP, INC's holding in J P Morgan Exchange Traded F over time
0.15%2,307
$201.1K
0.15%
new position