CIK: 0001967844
Total reported value
$126.3M
Reporting period: 2026-03-31 · Number of holdings: 89
LUTS & GREENLEIGH GROUP, INC. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.3M and a quarterly turnover rate of 19.0%.
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Luts & Greenleigh Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
-4.9% $10.1M
Trim MSFT
-6.4% -$1.5M
Trim AAPL
-0.0% -$418.7K
Add COST
+0.1% $1.4M
Trim IBM
-2.4% -$538.3K
Trim NVDA
-0.6% -$275.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 31.39% | +6.27% | -4.90% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.24% | +0.60% | +0.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.69% | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -1.51% | -6.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.44% | -0.65% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | -0.31% | -0.42% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.77% | -0.27% | +2.79% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.72% | — | +0.60% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | -0.58% | -2.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.25% | +1.47% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.48% | -0.02% | +3.98% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.28% | -0.14% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.34% | -0.03% | +0.01% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.02% | +0.27% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.27% | — | +2.58% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.14% | +1.74% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.17% | -1.26% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.19% | — | +4.26% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.38% | -1.81% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | +0.18% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | +0.01% | +5.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.18% | +0.02% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.04% | +0.33% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.98% | — | -0.13% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | — | -5.45% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +11.95% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | — | +3.94% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.21% | -3.38% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.83% | — | +4.28% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.21% | -2.42% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.22% | -1.51% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +0.03% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.15% | +0.07% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | -0.10% | -1.42% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +1.27% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.10% | +8.12% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +0.21% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +3.04% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.45% | -0.11% | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.03% | +0.24% | |
| 42 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.44% | +0.44% | NEW | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | -0.48% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | -1.09% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.43% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.42% | +0.03% | +0.35% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.12% | -4.97% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | +0.77% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -4.12% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.36% | — | — |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+24.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $126.3M | 19 | |
| 2025-12-31 | 87 | $117.7M | 12 | |
| 2025-09-30 | 83 | $111.4M | 17 | |
| 2025-06-30 | 79 | $104.3M | 0 | |
| 2025-03-31 | 75 | $100.6M | 0 | |
| 2024-12-31 | 78 | $101.2M | 0 | |
| 2024-09-30 | 85 | $104.2M | 0 | |
| 2024-06-30 | 77 | $96.1M | 0 | |
| 2023-12-31 | 62 | $79.3M | 0 | |
| 2023-09-30 | 61 | $80.6M | 0 | |
| 2023-06-30 | 63 | $81.1M | 0 | |
| 2023-03-31 | 63 | $78.9M | 0 | |
| 2022-12-31 | 60 | $78.9M | 0 |
Luts & Greenleigh Group, INC.'s most significant position changes for 2026-03-31: New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: First Trust Active Factor La (AFLG); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +6.3% | -4.90% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.6% | +0.10% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | +1.74% | Add |
| 4 | CAT | Caterpillar INC | +0.1% | +8.12% | Add |
| 5 | GEV | GE Vernova INC | +0.1% | +16.11% | Add |
| 6 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 7 | WMT | Walmart INC | 0% | +0.33% | Add |
| 8 | VZ | Verizon Communications INC | 0% | +8.45% | Add |
| 9 | T | At&t INC | 0% | +0.35% | Add |
| 10 | MRK | Merck & Co. INC. | 0% | +0.24% | Add |
| 11 | KO | Coca-cola Co/the | 0% | +0.27% | Add |
| 12 | IWS | Ishares Russell Mid-cap Valu | 0% | +5.03% | Add |
| 13 | IWN | Ishares Russell 2000 Value E | — | +2.58% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | — | +3.94% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | 0% | +3.98% | Add |
| 16 | WM | Waste Management INC | 0% | +0.01% | Add |
| 17 | BLK | Blackrock INC | -0.1% | -8.10% | Trim |
| 18 | QCOM | Qualcomm INC | -0.1% | -3.84% | Trim |
| 19 | VGT | Vanguard Info Tech ETF | -0.1% | -1.42% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -30.52% | Trim |
| 21 | LDOS | Leidos Holdings INC | -0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | -0.1% | -4.97% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +0.07% | Add |
| 24 | HD | Home Depot INC | -0.2% | -1.26% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | +0.02% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | -2.42% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | -3.38% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -1.51% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.47% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | -0.3% | +2.79% | Add |
| 31 | AMZN | Amazon.com INC | -0.3% | -0.14% | Trim |
| 32 | ABBV | Abbvie INC | -0.3% | -0.42% | Trim |
| 33 | TT | Trane Technologies plc | -0.3% | -63.37% | Trim |
| 34 | ABT | Abbott Laboratories | -0.4% | -1.81% | Trim |
| 35 | NVDA | Nvidia CORP | -0.4% | -0.65% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.6% | -2.38% | Trim |
| 37 | AAPL | Apple INC | -0.7% | -0.03% | Trim |
| 38 | MSFT | Microsoft CORP | -1.5% | -6.36% | Trim |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 41 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 42 | AFLG | First Trust Active Factor La | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 45 | EPS | Wisdomtree US Large Cap Fund | — | NEW | New buy |
| 46 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 50 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-30 | 13F-HR | View on EDGAR |
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