Latest LUTS & GREENLEIGH GROUP, INC Stock Portfolio
LUTS & GREENLEIGH GROUP, INC Performance:
2024 Q3: 4.68%YTD: -9.7%2023: 5.17%
Performance for 2024 Q3 is 4.68%, and YTD is -9.7%, and 2023 is 5.17%.
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 $104.2 Millions as of 30 Sep, 2024.
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, AAPL. The fund has invested 28.4% of it's portfolio in EXXON MOBIL CORP and 9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CHEVRON CORP NEW (CVX) and SCHWAB STRATEGIC TR (FNDA). LUTS & GREENLEIGH GROUP, INC opened new stock positions in CISCO SYS INC (CSCO), SERVICENOW INC (NOW) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VISA INC (V) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of LUTS & GREENLEIGH GROUP, INC are XOM, COST, AAPL. The fund has invested 28.4% of it's portfolio in EXXON MOBIL CORP and 9% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CHEVRON CORP NEW (CVX) and SCHWAB STRATEGIC TR (FNDA). LUTS & GREENLEIGH GROUP, INC opened new stock positions in CISCO SYS INC (CSCO), SERVICENOW INC (NOW) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VISA INC (V) and SPDR S&P 500 ETF TR (SPY).
LUTS & GREENLEIGH GROUP, INC Annual Return Estimates Vs S&P 500
Our best estimate is that LUTS & GREENLEIGH GROUP, INC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was -8.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| cisco sys inc | 306,167 |
| servicenow inc | 254,007 |
| thermo fisher scientific inc | 232,604 |
| public svc enterprise grp in | 217,336 |
| eaton corp plc | 213,779 |
| intuitive surgical inc | 211,246 |
| j p morgan exchange traded f | 202,870 |
| schwab strategic tr | 202,819 |
New stocks bought by LUTS & GREENLEIGH GROUP, INC
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 31.41 |
| visa inc | 30.14 |
| spdr s&p 500 etf tr | 29.57 |
| broadcom inc | 27.41 |
| procter and gamble co | 19.81 |
| comcast corp new | 19.23 |
| meta platforms inc | 12.33 |
| unitedhealth group inc | 12.22 |
Additions to existing portfolio by LUTS & GREENLEIGH GROUP, INC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -46.15 |
| chevron corp new | -20.57 |
| schwab strategic tr | -8.46 |
| dominion energy inc | -5.44 |
| pepsico inc | -5.00 |
| alphabet inc | -2.97 |
| palo alto networks inc | -1.82 |
| merck & co inc | -0.91 |
LUTS & GREENLEIGH GROUP, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -223,260 |
| conocophillips | -207,600 |
LUTS & GREENLEIGH GROUP, INC got rid off the above stocks
Sector Distribution
LUTS & GREENLEIGH GROUP, INC has about 28.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 28.6 |
| Others | 17.4 |
| Technology | 15.2 |
| Consumer Defensive | 14.9 |
| Healthcare | 8.8 |
| Consumer Cyclical | 4.4 |
| Communication Services | 3.5 |
| Industrials | 3.1 |
| Financial Services | 3 |
| Utilities | 1.1 |
Market Cap. Distribution
LUTS & GREENLEIGH GROUP, INC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 68.5 |
| UNALLOCATED | 17.4 |
| LARGE-CAP | 13.8 |
Stocks belong to which Index?
About 82.6% of the stocks held by LUTS & GREENLEIGH GROUP, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 17.4 |
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 85 stocks in it's portfolio. About 59% 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: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.23 | 23,362 | 5,443,310 | added | 2.79 | ||
| AAXJ | ishares tr | 0.88 | 8,489 | 913,810 | added | 1.82 | ||
| AAXJ | ishares tr | 0.80 | 14,413 | 829,190 | added | 2.02 | ||
| ABBV | abbvie inc | 2.61 | 13,757 | 2,716,740 | added | 0.96 | ||
| ABT | abbott labs | 1.58 | 14,439 | 1,646,190 | added | 1.56 | ||
| ACN | accenture plc ireland | 0.29 | 845 | 298,691 | added | 8.89 | ||
| AFL | aflac inc | 0.26 | 2,375 | 265,525 | added | 0.38 | ||
| AMGN | amgen inc | 0.21 | 671 | 216,203 | added | 1.51 | ||
| AMZN | amazon com inc | 1.65 | 9,193 | 1,712,930 | added | 9.74 | ||
| AVGO | broadcom inc | 0.56 | 3,389 | 584,678 | added | 27.41 | ||
| BAC | bank america corp | 0.22 | 5,888 | 233,653 | added | 2.99 | ||
| BBAX | j p morgan exchange traded f | 0.20 | 3,409 | 202,870 | new | |||
| BLK | blackrock inc | 0.30 | 331 | 314,288 | added | 2.48 | ||
| BMY | bristol-myers squibb co | 0.20 | 3,942 | 203,978 | reduced | -46.15 | ||
| CAT | caterpillar inc | 0.33 | 873 | 341,338 | added | 4.05 | ||
| CMCSA | comcast corp new | 0.31 | 7,720 | 322,464 | added | 19.23 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 8.98 | 10,546 | 9,349,650 | reduced | -0.86 | ||
| CSCO | cisco sys inc | 0.29 | 5,753 | 306,167 | new | |||
| CVX | chevron corp new | 0.25 | 1,765 | 259,978 | reduced | -20.57 | ||