LUTS & GREENLEIGH GROUP, INC.
CIK 1967844 · View on SEC EDGAR ↗
- Portfolio value
- $132.2M
- Positions
- 105
- As of
- June 30, 2026
#7,778 of 9,443 by 13F value · top 82.4%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 53.39%
- Top 25 holdings weight
- 72.05%
- Positions above 1%
- 23
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.02% Est. buys $9,306,608 · sells $1,318,489
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 19
- Increased
- 38
- Decreased
- 32
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
24.3%
Technology
18.1%
Retail
11.3%
Healthcare
7.3%
Industrials
4.3%
Communication Services
4.2%
Consumer Staples
3.1%
Financials
2.0%
Financial Services
1.5%
Consumer Discretionary
1.1%
Utilities
0.9%
Communications
0.5%
Telecommunication
0.5%
Consumer products
0.2%
Real Estate
0.2%
Other/Unmapped
20.7%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $31,864,854 | 24.11% | 233,067 | $-7,775,582 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9,725,240 | 7.36% | 10,396 | $-677,494 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,819,125 | 5.16% | 23,566 | $964,759 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,246,652 | 3.21% | 21,224 | $637,750 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,904,162 | 2.95% | 10,466 | $76,693 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,486,163 | 2.64% | 13,854 | $485,721 | Up ×1 | ||
| IWO | $2,699,029 | 2.04% | 6,851 | $526,549 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,674,127 | 2.02% | 7,483 | $564,139 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,583,701 | 1.95% | 9,188 | $446,125 | Up ×1 | ||
| IWF | $2,569,329 | 1.94% | 20,692 | $340,226 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,393,237 | 1.81% | 10,041 | $552,698 | Up ×1 | ||
| IWD | $2,124,204 | 1.61% | 8,762 | $253,162 | Up ×3 | ||
| IWN | $1,873,984 | 1.42% | 8,472 | $266,939 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,789,197 | 1.35% | 22,015 | $119,281 | Up ×2 | ||
| IWP | $1,721,467 | 1.30% | 11,758 | $214,565 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,645,959 | 1.25% | 6,481 | $57,066 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,640,088 | 1.24% | 7,359 | $-51,193 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,639,938 | 1.24% | 4,650 | $89,067 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $1,565,857 | 1.18% | 8,655 | $153,780 | Up ×2 | ||
| IWS | $1,531,861 | 1.16% | 9,307 | $174,703 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,476,013 | 1.12% | 4,177 | $293,301 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,431,440 | 1.08% | 4,373 | $141,847 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,358,521 | 1.03% | 3,596 | $262,452 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,239,304 | 0.94% | 1,033 | $311,980 | Up ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,234,042 | 0.93% | 25,576 | $-9,345 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,205,211 | 0.91% | 13,282 | $-245,869 | Down ×5 | ||
| EFV | $1,203,313 | 0.91% | 15,719 | $36,805 | Up ×3 | ||
| EFG | $1,170,140 | 0.89% | 9,405 | $125,781 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,134,463 | 0.86% | 10,016 | $-115,481 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,083,741 | 0.82% | 939 | $812,506 | Up ×2 | ||
| VGT | $1,065,333 | 0.81% | 8,913 | $287,948 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,018,551 | 0.77% | 2,422 | $168,856 | Up ×1 | ||
| GLD | $1,008,256 | 0.76% | 2,737 | $-186,229 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $929,696 | 0.70% | 3,418 | $109,398 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $927,768 | 0.70% | 871 | $295,696 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $850,924 | 0.64% | 1,511 | $40,481 | Up ×6 | ||
| VOO | $770,056 | 0.58% | 1,121 | $104,914 | Up ×3 | ||
| SPY SPY | $707,735 | 0.54% | 948 | $94,116 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $689,540 | 0.52% | 1,187 | $456,206 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $685,216 | 0.52% | 5,834 | $226,976 | Down ×2 | ||
| BRKB | $681,031 | 0.52% | 1,361 | $80,593 | Up ×3 | ||
| GRNY | $644,107 | 0.49% | 23,295 | $88,055 | |||
| SCHF | $626,491 | 0.47% | 22,617 | $66,720 | |||
| INTC Intel Corporation - Common Stock | $620,236 | 0.47% | 4,442 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $610,986 | 0.46% | 4,755 | $52,587 | Up ×2 | ||
| V Visa Inc. | $575,005 | 0.44% | 1,676 | $83,682 | Up ×1 | ||
| EEM | $570,345 | 0.43% | 8,337 | $97,310 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $553,462 | 0.42% | 471 | $157,125 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $552,661 | 0.42% | 9,555 | $7,848 | Up ×1 | ||
| SCHZ | $541,520 | 0.41% | 23,412 | $-2,107 | |||
| SYK Stryker Corporation Common Stock | $509,411 | 0.39% | 1,618 | $-40,977 | Down ×3 | ||
| D Dominion Energy, Inc. Common Stock | $502,410 | 0.38% | 7,357 | $47,600 | |||
| SCHH | $502,016 | 0.38% | 21,200 | $46,428 | |||
| MS Morgan Stanley Common Stock | $464,694 | 0.35% | 2,223 | $96,717 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $449,464 | 0.34% | 1,318 | $232,551 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $418,338 | 0.32% | 4,375 | $34,038 | |||
| JMEE | $399,123 | 0.30% | 5,115 | $57,594 | |||
| T AT&T Inc. | $396,897 | 0.30% | 19,174 | $-136,463 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $388,079 | 0.29% | 1,436 | $8,515 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $384,203 | 0.29% | 887 | Up ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $375,532 | 0.28% | 3,647 | $-192,583 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $375,493 | 0.28% | 2,032 | $127,334 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $346,106 | 0.26% | 6,074 | $43,634 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $345,724 | 0.26% | 673 | $-55,002 | Down ×2 | ||
| XLY XLY | $335,655 | 0.25% | 2,862 | $23,754 | |||
| RF Regions Financial Corporation Common Stock | $334,918 | 0.25% | 11,090 | $45,247 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $334,155 | 0.25% | 1,122 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $333,877 | 0.25% | 3,804 | $-19,903 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $330,249 | 0.25% | 327 | $40,532 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $325,023 | 0.25% | 782 | ||||
| JPME | $322,088 | 0.24% | 2,593 | $25,112 | |||
| BLK BlackRock, Inc. Common Stock | $308,661 | 0.23% | 321 | $-7,742 | Down ×3 | ||
| JAVA | $306,999 | 0.23% | 3,866 | $29,255 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $303,369 | 0.23% | 3,170 | $14,996 | Up ×3 | ||
| AFLG | $299,728 | 0.23% | 6,903 | $33,445 | |||
| TT Trane Technologies plc | $283,890 | 0.21% | 578 | $43,014 | |||
| JGRO | $281,573 | 0.21% | 2,856 | $39,761 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $280,931 | 0.21% | 2,396 | $19,711 | Up ×2 | ||
| VIS | $279,655 | 0.21% | 776 | $37,372 | |||
| NFLX Netflix, Inc. - Common Stock | $273,748 | 0.21% | 3,834 | $-13,164 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $272,291 | 0.21% | 639 | $44,098 | Up ×1 | ||
| USFR | $271,789 | 0.21% | 5,398 | $54 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $269,827 | 0.20% | 565 | Up ×1 | |||
| EPS | $269,153 | 0.20% | 3,460 | $33,492 | |||
| GE GE Aerospace Common Stock | $253,346 | 0.19% | 678 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $248,355 | 0.19% | 1,834 | $-27,824 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $247,382 | 0.19% | 1,492 | $-105,645 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $240,244 | 0.18% | 806 | Up ×1 | |||
| TRUT VanEck Technology TruSector ETF | $230,674 | 0.17% | 7,348 | Up ×1 | |||
| SAIC Science Applications International Corporation - Common Stock | $225,678 | 0.17% | 2,044 | ||||
| XLV XLV | $223,711 | 0.17% | 1,410 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $223,497 | 0.17% | 3,879 | $-16,506 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $218,383 | 0.17% | 1,489 | $-43,097 | Down ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $218,267 | 0.17% | 1,192 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $217,905 | 0.16% | 885 | Up ×1 | |||
| JIVE JPMorgan International Value ETF | $216,277 | 0.16% | 2,352 | $14,853 | |||
| HUM Humana Inc. Common Stock | $215,293 | 0.16% | 542 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $212,140 | 0.16% | 278 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211,616 | 0.16% | 4,998 | $-64,886 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $210,550 | 0.16% | 1,437 | $-12,127 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $620,236 | 4,442 | 0.47% |
| LRCX | $384,203 | 887 | 0.29% |
| MRVL | $334,155 | 1,122 | 0.25% |
| UNH | $325,023 | 782 | 0.25% |
| TSM | $269,827 | 565 | 0.20% |
| GE | $253,346 | 678 | 0.19% |
| TXN | $240,244 | 806 | 0.18% |
| TRUT | $230,674 | 7,348 | 0.17% |
| SAIC | $225,678 | 2,044 | 0.17% |
| XLV | $223,711 | 1,410 | 0.17% |
| LYV | $218,267 | 1,192 | 0.17% |
| PNC | $217,905 | 885 | 0.16% |
| HUM | $215,293 | 542 | 0.16% |
| CRWD | $212,140 | 278 | 0.16% |
| BA | $208,459 | 963 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -579 | -$7.8M |
| AAPL | Bought more | +498 | +$965K |
| MU | Bought more | +136 | +$813K |
| COST | Trimmed | -44 | -$677K |
| NVDA | Bought more | +531 | +$638K |
| GOOGL | Bought more | +145 | +$564K |
| AMZN | Bought more | +1K | +$553K |
| IWO | Trimmed | -72 | +$527K |
| ABBV | Bought more | +58 | +$486K |
| AMD | Bought more | +40 | +$456K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 8,805 | $722,186 | No longer tracked |
| HON | June 30, 2026 | 1,388 | $313,746 | -1.2% |
| NOW | March 31, 2025 | 269 | $285,172 | -18.6% |
| UNH | March 31, 2026 | 771 | $254,515 | 45.0% |
| ACN | Sept. 30, 2025 | 841 | $251,366 | -25.0% |
| BMY | June 30, 2025 | 4,015 | $244,903 | 44.3% |
| ISRG | March 31, 2026 | 425 | $240,703 | -14.3% |
| PLTR | June 30, 2026 | 1,597 | $233,609 | 49.7% |
| ISRG | Sept. 30, 2025 | 423 | $229,862 | -11.7% |
| NOW | Dec. 31, 2025 | 247 | $227,309 | -15.4% |
| IVE | March 31, 2025 | 1,151 | $219,703 | No longer tracked |
| ETN | March 31, 2025 | 654 | $217,043 | 53.3% |
| TEL | March 31, 2026 | 939 | $213,632 | -3.9% |
| AXP | March 31, 2026 | 571 | $211,241 | 10.6% |
| PFE | June 30, 2026 | 7,355 | $206,517 | 15.6% |
| SAIC | March 31, 2026 | 2,044 | $205,749 | 36.3% |
| CMCSA | Dec. 31, 2025 | 6,511 | $204,576 | -4.9% |