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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+12.80%

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. <br><br> 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. <br><br> 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
$126Million
  as of May 05, 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 i556,052
wisdomtree tr384,300
wisdomtree tr271,735
first tr exchng traded fd vi266,283
wisdomtree tr235,661
pfizer inc206,517
j p morgan exchange traded f201,424
New stocks bought by LUTS & GREENLEIGH GROUP, INC

Additions

Ticker% Inc.
ge vernova inc16.11
alphabet inc11.95
micron technology inc8.51
verizon communications inc8.45
caterpillar inc8.12
j p morgan exchange traded f6.87
oracle corp6.62
advanced micro devices inc6.6
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%
Energy31.7
Others19
Technology15.3
Consumer Defensive12.5
Healthcare6.7
Communication Services4.1
Consumer Cyclical3.7
Industrials3.1
Financial Services2.9

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-CAP73.6
UNALLOCATED19
LARGE-CAP7.1

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 50080.5
Others19.2
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.

$126.27MTotal Value
94.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of LUTS & GREENLEIGH GROUP, INC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LUTS & GREENLEIGH GROUP, INC's holding in Ishares Tr over time
0.92%15,689
$1.17M
0.92%
increased 3.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LUTS & GREENLEIGH GROUP, INC's holding in Ishares Tr over time
0.83%9,377
$1.04M
0.83%
increased 4.28 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LUTS & GREENLEIGH GROUP, INC's holding in Tidal Trust I over time
0.44%23,295
$556.1K
0.44%
new position
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
0.21%6,903
$266.3K
0.21%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LUTS & GREENLEIGH GROUP, INC's holding in Wisdomtree Tr over time
0.19%3,460
$235.7K
0.19%
new position
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
0.27%5,115
$341.5K
0.27%
increased 4.73 percentadded
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%2,593
$297.0K
0.23%
increased 5.45 percentadded
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
0.22%3,871
$277.7K
0.22%
increased 6.87 percentadded