LUTS & GREENLEIGH GROUP, INC.
CIK 1967844 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.2M
- Posisi
- 105
- Per tanggal
- 30 Juni 2026
#7.779 dari 9.443 berdasarkan nilai 13F · top 82.4%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,39%
- Bobot 25 kepemilikan teratas
- 72,05%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 13,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,02% Perkiraan pembelian $9.306.608 · penjualan $1.318.489
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 38
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
20,7%
Portofolio lengkap 105 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $31.864.854 | 24,11% | 233.067 | $-7.775.582 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.725.240 | 7,36% | 10.396 | $-677.494 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.819.125 | 5,16% | 23.566 | $964.759 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.246.652 | 3,21% | 21.224 | $637.750 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.904.162 | 2,95% | 10.466 | $76.693 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.486.163 | 2,64% | 13.854 | $485.721 | Naik ×1 | ||
| IWO | $2.699.029 | 2,04% | 6.851 | $526.549 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.674.127 | 2,02% | 7.483 | $564.139 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2.583.701 | 1,95% | 9.188 | $446.125 | Naik ×1 | ||
| IWF | $2.569.329 | 1,94% | 20.692 | $340.226 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.393.237 | 1,81% | 10.041 | $552.698 | Naik ×1 | ||
| IWD | $2.124.204 | 1,61% | 8.762 | $253.162 | Naik ×3 | ||
| IWN | $1.873.984 | 1,42% | 8.472 | $266.939 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.789.197 | 1,35% | 22.015 | $119.281 | Naik ×2 | ||
| IWP | $1.721.467 | 1,30% | 11.758 | $214.565 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.645.959 | 1,25% | 6.481 | $57.066 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.640.088 | 1,24% | 7.359 | $-51.193 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.639.938 | 1,24% | 4.650 | $89.067 | Turun ×4 | ||
| PM Philip Morris International Inc Common Stock | $1.565.857 | 1,18% | 8.655 | $153.780 | Naik ×2 | ||
| IWS | $1.531.861 | 1,16% | 9.307 | $174.703 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.476.013 | 1,12% | 4.177 | $293.301 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.431.440 | 1,08% | 4.373 | $141.847 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.358.521 | 1,03% | 3.596 | $262.452 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.239.304 | 0,94% | 1.033 | $311.980 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.234.042 | 0,93% | 25.576 | $-9.345 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.205.211 | 0,91% | 13.282 | $-245.869 | Turun ×5 | ||
| EFV | $1.203.313 | 0,91% | 15.719 | $36.805 | Naik ×3 | ||
| EFG | $1.170.140 | 0,89% | 9.405 | $125.781 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.134.463 | 0,86% | 10.016 | $-115.481 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.083.741 | 0,82% | 939 | $812.506 | Naik ×2 | ||
| VGT | $1.065.333 | 0,81% | 8.913 | $287.948 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.018.551 | 0,77% | 2.422 | $168.856 | Naik ×1 | ||
| GLD | $1.008.256 | 0,76% | 2.737 | $-186.229 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $929.696 | 0,70% | 3.418 | $109.398 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $927.768 | 0,70% | 871 | $295.696 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $850.924 | 0,64% | 1.511 | $40.481 | Naik ×6 | ||
| VOO | $770.056 | 0,58% | 1.121 | $104.914 | Naik ×3 | ||
| SPY SPY | $707.735 | 0,54% | 948 | $94.116 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $689.540 | 0,52% | 1.187 | $456.206 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $685.216 | 0,52% | 5.834 | $226.976 | Turun ×2 | ||
| BRKB | $681.031 | 0,52% | 1.361 | $80.593 | Naik ×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 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $610.986 | 0,46% | 4.755 | $52.587 | Naik ×2 | ||
| V Visa Inc. | $575.005 | 0,44% | 1.676 | $83.682 | Naik ×1 | ||
| EEM | $570.345 | 0,43% | 8.337 | $97.310 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $553.462 | 0,42% | 471 | $157.125 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $552.661 | 0,42% | 9.555 | $7.848 | Naik ×1 | ||
| SCHZ | $541.520 | 0,41% | 23.412 | $-2.107 | |||
| SYK Stryker Corporation Common Stock | $509.411 | 0,39% | 1.618 | $-40.977 | Turun ×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 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $449.464 | 0,34% | 1.318 | $232.551 | Turun ×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 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $388.079 | 0,29% | 1.436 | $8.515 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $384.203 | 0,29% | 887 | Naik ×1 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $375.532 | 0,28% | 3.647 | $-192.583 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $375.493 | 0,28% | 2.032 | $127.334 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $346.106 | 0,26% | 6.074 | $43.634 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $345.724 | 0,26% | 673 | $-55.002 | Turun ×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 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $333.877 | 0,25% | 3.804 | $-19.903 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $330.249 | 0,25% | 327 | $40.532 | Turun ×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 | Turun ×3 | ||
| JAVA | $306.999 | 0,23% | 3.866 | $29.255 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $303.369 | 0,23% | 3.170 | $14.996 | Naik ×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 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $280.931 | 0,21% | 2.396 | $19.711 | Naik ×2 | ||
| VIS | $279.655 | 0,21% | 776 | $37.372 | |||
| NFLX Netflix, Inc. - Common Stock | $273.748 | 0,21% | 3.834 | $-13.164 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $272.291 | 0,21% | 639 | $44.098 | Naik ×1 | ||
| USFR | $271.789 | 0,21% | 5.398 | $54 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $269.827 | 0,20% | 565 | Naik ×1 | |||
| EPS | $269.153 | 0,20% | 3.460 | $33.492 | |||
| GE GE Aerospace Common Stock | $253.346 | 0,19% | 678 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $248.355 | 0,19% | 1.834 | $-27.824 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $247.382 | 0,19% | 1.492 | $-105.645 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $240.244 | 0,18% | 806 | Naik ×1 | |||
| TRUT VanEck Technology TruSector ETF | $230.674 | 0,17% | 7.348 | Naik ×1 | |||
| SAIC Science Applications International Corporation - Common Stock | $225.678 | 0,17% | 2.044 | ||||
| XLV XLV | $223.711 | 0,17% | 1.410 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $223.497 | 0,17% | 3.879 | $-16.506 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $218.383 | 0,17% | 1.489 | $-43.097 | Turun ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $218.267 | 0,17% | 1.192 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $217.905 | 0,16% | 885 | Naik ×1 | |||
| JIVE JPMorgan International Value ETF | $216.277 | 0,16% | 2.352 | $14.853 | |||
| HUM Humana Inc. Common Stock | $215.293 | 0,16% | 542 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $212.140 | 0,16% | 278 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $211.616 | 0,16% | 4.998 | $-64.886 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $210.550 | 0,16% | 1.437 | $-12.127 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $2.674.127 | 2,02% | naik ×4 |
| IWF | $2.569.329 | 1,94% | naik ×3 |
| IWD | $2.124.204 | 1,61% | naik ×3 |
| EFV | $1.203.313 | 0,91% | naik ×3 |
| EFG | $1.170.140 | 0,89% | naik ×3 |
| META | $850.924 | 0,64% | naik ×6 |
| VOO | $770.056 | 0,58% | naik ×3 |
| BRKB | $681.031 | 0,52% | naik ×3 |
| GEV | $553.462 | 0,42% | naik ×3 |
| SO | $303.369 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -579 | -$7.8M |
| AAPL | Beli lebih banyak | +498 | +$965K |
| MU | Beli lebih banyak | +136 | +$813K |
| COST | Dipangkas | -44 | -$677K |
| NVDA | Beli lebih banyak | +531 | +$638K |
| GOOGL | Beli lebih banyak | +145 | +$564K |
| AMZN | Beli lebih banyak | +1K | +$553K |
| IWO | Dipangkas | -72 | +$527K |
| ABBV | Beli lebih banyak | +58 | +$486K |
| AMD | Beli lebih banyak | +40 | +$456K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| K | 31 Des. 2025 | 8.805 | $722.186 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.388 | $313.746 | -1,9% |
| NOW | 31 Maret 2025 | 269 | $285.172 | -18,6% |
| UNH | 31 Maret 2026 | 771 | $254.515 | 43,1% |
| ACN | 30 Sep. 2025 | 841 | $251.366 | -26,0% |
| BMY | 30 Juni 2025 | 4.015 | $244.903 | 42,7% |
| ISRG | 31 Maret 2026 | 425 | $240.703 | -19,0% |
| PLTR | 30 Juni 2026 | 1.597 | $233.609 | 48,3% |
| ISRG | 30 Sep. 2025 | 423 | $229.862 | -16,5% |
| NOW | 31 Des. 2025 | 247 | $227.309 | -15,4% |
| IVE | 31 Maret 2025 | 1.151 | $219.703 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 654 | $217.043 | 54,8% |
| TEL | 31 Maret 2026 | 939 | $213.632 | -3,0% |
| AXP | 31 Maret 2026 | 571 | $211.241 | 10,8% |
| PFE | 30 Juni 2026 | 7.355 | $206.517 | 16,5% |
| SAIC | 31 Maret 2026 | 2.044 | $205.749 | 33,8% |
| CMCSA | 31 Des. 2025 | 6.511 | $204.576 | -5,5% |