Luts & Greenleigh Group, Inc Top Holdings and 13F Report (2023)

About Luts & Greenleigh Group, Inc

Investment Activity

Luts & Greenleigh Group, Inc has $104.15 million in total holdings as of December 31, 2022.
Luts & Greenleigh Group, Inc owns shares of 85 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Luts & Greenleigh Group, Inc has purchased 77 new stocks and bought additional shares in 55 stocks.
Luts & Greenleigh Group, Inc sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Exxon Mobil: $29,558,373
Costco Wholesale: $9,349,651
Apple: $5,443,309
Microsoft: $4,614,190
AbbVie: $2,716,743

Largest New Holdings this Quarter

Cisco Systems: $306,167 Holding
ServiceNow: $254,007 Holding
Thermo Fisher Scientific: $232,604 Holding
Public Service Enterprise Group: $217,336 Holding
Eaton: $213,779 Holding

Largest Purchases this Quarter

Broadcom: 3,123 shares (about $538.79K)
Cisco Systems: 5,753 shares (about $306.17K)
ServiceNow: 284 shares (about $254.01K)
Thermo Fisher Scientific: 376 shares (about $232.60K)
Public Service Enterprise Group: 2,436 shares (about $217.34K)

Largest Sales this Quarter

Bristol-Myers Squibb: 3,378 shares (about $174.79K)
Exxon Mobil: 1,151 shares (about $134.92K)
Costco Wholesale: 92 shares (about $81.56K)
Chevron: 457 shares (about $67.31K)
Schwab U.S. Aggregate Bond ETF: 1,103 shares (about $52.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$29,558,373	$134,920 ▼	-0.5%	252,162	28.4%	Oils/Energy
COST Costco Wholesale	$9,349,651	$81,563 ▼	-0.9%	10,546	9.0%	Retail/Wholesale
AAPL Apple	$5,443,309	$147,721 ▲	2.8%	23,362	5.2%	Computer and Technology
MSFT Microsoft	$4,614,190	$117,474 ▲	2.6%	10,723	4.4%	Computer and Technology
ABBV AbbVie	$2,716,743	$25,870 ▲	1.0%	13,757	2.6%	Medical
NVDA NVIDIA	$2,463,233	$83,185 ▲	3.5%	20,284	2.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,965,225	$37,540 ▲	1.9%	5,235	1.9%	ETF
HD Home Depot	$1,934,139	$94,823 ▲	5.2%	4,773	1.9%	Retail/Wholesale
AMZN Amazon.com	$1,712,932	$152,045 ▲	9.7%	9,193	1.6%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$1,699,491	$19,312 ▲	1.1%	5,984	1.6%	ETF
ABT Abbott Laboratories	$1,646,191	$25,310 ▲	1.6%	14,439	1.6%	Medical
KO Coca-Cola	$1,568,923	$7,545 ▲	0.5%	21,833	1.5%	Consumer Staples
WM Waste Management	$1,528,063	$1,661 ▲	0.1%	7,361	1.5%	Business Services
IWD iShares Russell 1000 Value ETF	$1,518,877	$28,468 ▲	1.9%	8,003	1.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,302,850	$11,964 ▲	0.9%	11,108	1.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$1,261,153	$14,166 ▲	1.1%	25,907	1.2%	Manufacturing
JNJ Johnson & Johnson	$1,243,942	$9,723 ▼	-0.8%	7,676	1.2%	Medical
GOOGL Alphabet	$1,228,376	$37,646 ▼	-3.0%	7,407	1.2%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$1,218,381	$18,349 ▲	1.5%	7,304	1.2%	ETF
GLD SPDR Gold Shares	$1,121,722		0.0%	4,615	1.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,119,613	$17,589 ▲	1.6%	8,466	1.1%	ETF
PM Philip Morris International	$1,025,572	$10,804 ▲	1.1%	8,448	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$987,657	$30,153 ▲	3.1%	4,684	0.9%	Finance
EFG iShares MSCI EAFE Growth ETF	$913,810	$16,362 ▲	1.8%	8,489	0.9%	ETF
UNP Union Pacific	$834,596	$5,423 ▲	0.7%	3,386	0.8%	Transportation
EFV iShares MSCI EAFE Value ETF	$829,190	$16,396 ▲	2.0%	14,413	0.8%	ETF
LLY Eli Lilly and Company	$826,520	$31,891 ▲	4.0%	933	0.8%	Medical
MDLZ Mondelez International	$806,392	$33,152 ▲	4.3%	10,946	0.8%	Consumer Staples
GOOG Alphabet	$792,361	$26,919 ▲	3.5%	4,739	0.8%	Computer and Technology
WMT Walmart	$792,193	$8,479 ▲	1.1%	9,810	0.8%	Retail/Wholesale
META Meta Platforms	$776,846	$85,298 ▲	12.3%	1,357	0.7%	Computer and Technology
K Kellanova	$710,652	$2,260 ▼	-0.3%	8,805	0.7%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$653,359		0.0%	1,114	0.6%	ETF
PG Procter & Gamble	$622,128	$102,880 ▲	19.8%	3,592	0.6%	Consumer Staples
SYK Stryker	$602,943	$3,251 ▲	0.5%	1,669	0.6%	Medical
LDOS Leidos	$595,276	$815 ▲	0.1%	3,652	0.6%	Aerospace
AVGO Broadcom	$584,678	$538,787 ▲	1,174.1%	3,389	0.6%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$567,298	$52,415 ▼	-8.5%	11,938	0.5%	ETF
TSLA Tesla	$543,144	$57,820 ▲	11.9%	2,076	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$539,885	$24,854 ▲	4.8%	1,173	0.5%	Finance
VOO Vanguard S&P 500 ETF	$538,563		0.0%	1,021	0.5%	ETF
UNH UnitedHealth Group	$526,249	$57,303 ▲	12.2%	900	0.5%	Medical
MRK Merck & Co., Inc.	$504,497	$4,655 ▼	-0.9%	4,443	0.5%	Medical
SCHH Schwab U.S. REIT ETF	$491,204		0.0%	21,200	0.5%	ETF
QCOM QUALCOMM	$475,120	$7,142 ▲	1.5%	2,794	0.5%	Computer and Technology
SCHF Schwab International Equity ETF	$456,021		0.0%	11,090	0.4%	ETF
V Visa	$455,798	$105,565 ▲	30.1%	1,658	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$394,858	$90,106 ▲	29.6%	688	0.4%	Finance
MA Mastercard	$394,718	$94,357 ▲	31.4%	799	0.4%	Business Services
MCD McDonald's	$377,869	$3,958 ▲	1.1%	1,241	0.4%	Retail/Wholesale
PEP PepsiCo	$371,610	$19,558 ▼	-5.0%	2,185	0.4%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$363,248	$10,135 ▲	2.9%	7,921	0.3%	Finance
T AT&T	$361,791	$352 ▲	0.1%	16,445	0.3%	Computer and Technology
CAT Caterpillar	$341,338	$13,294 ▲	4.1%	873	0.3%	Industrial Products
D Dominion Energy	$333,795	$19,186 ▼	-5.4%	5,776	0.3%	Utilities
NEE NextEra Energy	$329,160	$169 ▲	0.1%	3,894	0.3%	Utilities
CMCSA Comcast	$322,464	$52,004 ▲	19.2%	7,720	0.3%	Consumer Discretionary
BLK BlackRock	$314,288	$7,596 ▲	2.5%	331	0.3%	Finance
CSCO Cisco Systems	$306,167	$306,167 ▲	New Holding	5,753	0.3%	Computer and Technology
ACN Accenture	$298,691	$24,390 ▲	8.9%	845	0.3%	Computer and Technology
IBM International Business Machines	$286,918	$29,399 ▲	11.4%	1,298	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$286,729		0.0%	1,431	0.3%	Finance
SAIC Science Applications International	$284,668		0.0%	2,044	0.3%	Computer and Technology
HON Honeywell International	$277,020	$207 ▲	0.1%	1,340	0.3%	Multi-Sector Conglomerates
VZ Verizon Communications	$265,553	$25,150 ▲	10.5%	5,913	0.3%	Computer and Technology
SO Southern	$265,546	$1,623 ▲	0.6%	2,945	0.3%	Utilities
AFL Aflac	$265,525	$1,006 ▲	0.4%	2,375	0.3%	Finance
CVX Chevron	$259,978	$67,314 ▼	-20.6%	1,765	0.2%	Oils/Energy
RF Regions Financial	$259,196	$467 ▲	0.2%	11,110	0.2%	Finance
NFLX Netflix	$254,628	$21,278 ▲	9.1%	359	0.2%	Consumer Discretionary
NOW ServiceNow	$254,007	$254,007 ▲	New Holding	284	0.2%	Computer and Technology
BAC Bank of America	$233,653	$6,786 ▲	3.0%	5,888	0.2%	Finance
TMO Thermo Fisher Scientific	$232,604	$232,604 ▲	New Holding	376	0.2%	Medical
TGT Target	$229,761	$624 ▼	-0.3%	1,474	0.2%	Retail/Wholesale
MS Morgan Stanley	$225,036	$2,189 ▲	1.0%	2,159	0.2%	Finance
PANW Palo Alto Networks	$220,803	$4,102 ▼	-1.8%	646	0.2%	Computer and Technology
PEG Public Service Enterprise Group	$217,336	$217,336 ▲	New Holding	2,436	0.2%	Utilities
AMGN Amgen	$216,203	$3,222 ▲	1.5%	671	0.2%	Medical
ETN Eaton	$213,779	$213,779 ▲	New Holding	645	0.2%	Industrial Products
ISRG Intuitive Surgical	$211,246	$211,246 ▲	New Holding	430	0.2%	Medical
BMY Bristol-Myers Squibb	$203,978	$174,794 ▼	-46.1%	3,942	0.2%	Medical
JEPI JPMorgan Equity Premium Income ETF	$202,870	$202,870 ▲	New Holding	3,409	0.2%	ETF
SCHB Schwab US Broad Market ETF	$202,819	$202,819 ▲	New Holding	3,049	0.2%	ETF
PFE Pfizer	$202,494	$202,494 ▲	New Holding	6,997	0.2%	Medical
VIS Vanguard Industrials ETF	$201,814	$201,814 ▲	New Holding	776	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$223,260 ▼	-100.0%	0	0.0%	ETF
COP ConocoPhillips	$0	$207,600 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Luts & Greenleigh Group, Inc Top Holdings and 13F Report (2023)

About Luts & Greenleigh Group, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Luts & Greenleigh Group, Inc Top Holdings and 13F Report (2023)

About Luts & Greenleigh Group, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuts & Greenleigh Group, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools