Latest LUTS & GREENLEIGH GROUP, INC Stock Portfolio

$126Million– No. of Holdings #89

LUTS & GREENLEIGH GROUP, INC Performance:

2026 Q1: 8.09%YTD: 8.09%2025: 12.8%

Performance for 2026 Q1 is 8.09%, and YTD is 8.09%, and 2025 is 12.8%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, LUTS & GREENLEIGH GROUP, INC. reported an equity portfolio of $126.3 Millions as of 31 Mar, 2026.

The top stock holdings of LUTS & GREENLEIGH GROUP, INC. are XOM, COST, AAPL. The fund has invested 31.4% of it's portfolio in EXXON MOBIL CORP and 8.2% of portfolio in COSTCO WHOLESALE CORPORATION.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), INTUITIVE SURGICAL INC (ISRG) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), PROCTER & GAMBLE CO (PG) and PEPSICO INC (PEP). LUTS & GREENLEIGH GROUP, INC. opened new stock positions in TIDAL TRUST I (ACSI), WISDOMTREE TR (JAMF) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ALPHABET INC (GOOG) and MICRON TECHNOLOGY INC (MU).

LUTS & GREENLEIGH GROUP, INC Equity Portfolio Value

Last Reported on: 05 May, 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 8.09% in the last quarter. In trailing 12 months, it's portfolio return was 19.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust i	556,052
wisdomtree tr	384,300
wisdomtree tr	271,735
first tr exchng traded fd vi	266,283
wisdomtree tr	235,661
pfizer inc	206,517
j p morgan exchange traded f	201,424

New stocks bought by LUTS & GREENLEIGH GROUP, INC

Additions

Ticker	% Inc.
ge vernova inc	16.11
alphabet inc	11.95
micron technology inc	8.51
verizon communications inc	8.45
caterpillar inc	8.12
j p morgan exchange traded f	6.87
oracle corp	6.62
advanced micro devices inc	6.6

Additions to existing portfolio by LUTS & GREENLEIGH GROUP, INC

Reductions

Ticker	% Reduced
trane technologies plc	-63.37
procter & gamble co	-30.52
pepsico inc	-9.88
blackrock inc	-8.1
microsoft corp	-6.36
spdr gold tr	-5.45
visa inc	-4.97
exxon mobil corp	-4.9

LUTS & GREENLEIGH GROUP, INC reduced stake in above stock

Sold off

Ticker	$ Sold
science applications intl co	-205,749
te connectivity plc	-213,632
unitedhealth group inc	-254,515
american express co	-211,241
intuitive surgical inc	-240,703

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

Sector Distribution

LUTS & GREENLEIGH GROUP, INC. has about 31.7% of it's holdings in Energy sector.

Energy
Others
Technology
Consumer Defensive
Healthcare
Communication Services
Consumer Cyclical
Industrials
Financial Services

Sector	%
Energy	31.7
Others	19
Technology	15.3
Consumer Defensive	12.5
Healthcare	6.7
Communication Services	4.1
Consumer Cyclical	3.7
Industrials	3.1
Financial Services	2.9

Market Cap. Distribution

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

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	73.6
UNALLOCATED	19
LARGE-CAP	7.1

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.

S&P 500
Others

Index	%
S&P 500	80.5
Others	19.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.0 %
CVX	chevron corporation	35.8 %
	ge vernova inc	30.5 %
CAT	caterpillar inc	22.6 %
VZ	verizon communications inc	22.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	11.8 M
COST	costco wholesale corporation	1.4 M
JNJ	johnson & johnson	0.2 M
KO	coca cola co	0.1 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.2 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-22.7 %
IBM	international business machs	-17.9 %
ABT	abbott laboratories	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
IBM	international business machs	-0.5 M
AAPL	apple inc	-0.4 M
ABT	abbott laboratories	-0.3 M
NVDA	nvidia corporation	-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 89 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. MSFT 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: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	23,068	5,854,370	reduced	-0.03

AAXJ	ishares tr	0.92	15,689	1,166,510	added	3.94

AAXJ	ishares tr	0.83	9,377	1,044,360	added	4.28

ABBV	abbvie inc	2.38	13,796	3,000,440	reduced	-0.42

ABT	abbott laboratories	1.15	14,133	1,451,080	reduced	-1.81

ACSI	tidal trust i	0.44	23,295	556,052	new

AFL	aflac inc	0.21	2,381	261,220	added	0.08

AFLG	first tr exchng traded fd vi	0.21	6,903	266,283	new

AGZD	wisdomtree tr	0.19	3,460	235,661	new

AMD	advanced micro devices inc	0.18	1,147	233,334	added	6.6

AMZN	amazon com inc	1.46	8,837	1,840,540	reduced	-0.14

AVGO	broadcom inc	0.87	3,541	1,096,070	reduced	-3.38

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.24	6,205	302,472	reduced	-0.45

BBAX	j p morgan exchange traded f	0.27	5,115	341,529	added	4.73

BBAX	j p morgan exchange traded f	0.23	2,593	296,976	added	5.45

BBAX	j p morgan exchange traded f	0.22	3,871	277,744	added	6.87

BMY	bristol-myers squibb co	0.19	3,957	240,003	added	0.18

CAT	caterpillar inc	0.50	892	632,072	added	8.12

COST	costco wholesale corporation	8.24	10,440	10,402,700	added	0.1