Filed: 4/13/2023ACC: 0001951757-23-000159
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $78.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$78.87M
Total AUM (reported)
697.31K
Total Shares
Allocation by class
COM$60.82M77.1%
CORE 1 5 YR USD$2.22M2.8%
RUS 1000 GRW ETF$1.46M1.9%
RUS 1000 VAL ETF$1.39M1.8%
CL A$1.39M1.8%
RUS MD CP GR ETF$1.02M1.3%
RUS 2000 GRW ETF$995.8K1.3%
Portfolio Concentration
Top 3$38.46M48.8%
4–10$13.33M16.9%
11–25$13.92M17.6%
Rest$13.16M16.7%
Top 3 weight
48.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 697.31K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
697.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
EXXON MOBIL CORP
SOLEShares254.10K
TypeSH
Market value$27.86M
35.33%
Sole
0.00
Shared
0.00
None
254.10K
COSTCO WHSL CORP NEW
SOLEShares15.81K
TypeSH
Market value$7.86M
9.96%
Sole
0.00
Shared
0.00
None
15.81K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$2.74M
3.47%
Sole
0.00
Shared
0.00
None
16.59K
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$2.72M
3.45%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares47.16K
TypeSH
Market value$2.22M
2.82%
Sole
0.00
Shared
0.00
None
47.16K
ABBVIE INC
SOLEShares13.70K
TypeSH
Market value$2.18M
2.77%
Sole
0.00
Shared
0.00
None
13.70K
ILLUMINA INC
SOLEShares8.22K
TypeSH
Market value$1.91M
2.42%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$1.46M
1.85%
Sole
0.00
Shared
0.00
None
5.99K
ABBOTT LABS
SOLEShares14.10K
TypeSH
Market value$1.43M
1.81%
Sole
0.00
Shared
0.00
None
14.10K
HOME DEPOT INC
SOLEShares4.76K
TypeSH
Market value$1.41M
1.78%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$1.39M
1.76%
Sole
0.00
Shared
0.00
None
9.11K
COCA COLA CO
SOLEShares21.21K
TypeSH
Market value$1.32M
1.67%
Sole
0.00
Shared
0.00
None
21.21K
WASTE MGMT INC DEL
SOLEShares7.30K
TypeSH
Market value$1.19M
1.51%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$1.02M
1.29%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$995.8K
1.26%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$965.0K
1.22%
Sole
0.00
Shared
0.00
None
9.09K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$895.3K
1.14%
Sole
0.00
Shared
0.00
None
6.53K
MONDELEZ INTL INC
SOLEShares12.29K
TypeSH
Market value$857.1K
1.09%
Sole
0.00
Shared
0.00
None
12.29K
SPDR GOLD TR
SOLEShares4.62K
TypeSH
Market value$845.6K
1.07%
Sole
0.00
Shared
0.00
None
4.62K
JOHNSON & JOHNSON
SOLEShares5.17K
TypeSH
Market value$800.9K
1.02%
Sole
0.00
Shared
0.00
None
5.17K
PHILIP MORRIS INTL INC
SOLEShares8.14K
TypeSH
Market value$792.0K
1.00%
Sole
0.00
Shared
0.00
None
8.14K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$722.7K
0.92%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares7.68K
TypeSH
Market value$719.6K
0.91%
Sole
0.00
Shared
0.00
None
7.68K
AMAZON COM INC
SOLEShares6.92K
TypeSH
Market value$715.0K
0.91%
Sole
0.00
Shared
0.00
None
6.92K
UNION PAC CORP
SOLEShares3.45K
TypeSH
Market value$693.5K
0.88%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 254.10K | SH | $27.86M 35.33% | 0.00 | 0.00 | 254.10K |
COSTCO WHSL CORP NEWSOLE | COM | 15.81K | SH | $7.86M 9.96% | 0.00 | 0.00 | 15.81K |
APPLE INCSOLE | COM | 16.59K | SH | $2.74M 3.47% | 0.00 | 0.00 | 16.59K |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $2.72M 3.45% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | CORE 1 5 YR USD | 47.16K | SH | $2.22M 2.82% | 0.00 | 0.00 | 47.16K |
ABBVIE INCSOLE | COM | 13.70K | SH | $2.18M 2.77% | 0.00 | 0.00 | 13.70K |
ILLUMINA INCSOLE | COM | 8.22K | SH | $1.91M 2.42% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.99K | SH | $1.46M 1.85% | 0.00 | 0.00 | 5.99K |
ABBOTT LABSSOLE | COM | 14.10K | SH | $1.43M 1.81% | 0.00 | 0.00 | 14.10K |
HOME DEPOT INCSOLE | COM | 4.76K | SH | $1.41M 1.78% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.11K | SH | $1.39M 1.76% | 0.00 | 0.00 | 9.11K |
COCA COLA COSOLE | COM | 21.21K | SH | $1.32M 1.67% | 0.00 | 0.00 | 21.21K |
WASTE MGMT INC DELSOLE | COM | 7.30K | SH | $1.19M 1.51% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.21K | SH | $1.02M 1.29% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.39K | SH | $995.8K 1.26% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.09K | SH | $965.0K 1.22% | 0.00 | 0.00 | 9.09K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.53K | SH | $895.3K 1.14% | 0.00 | 0.00 | 6.53K |
MONDELEZ INTL INCSOLE | CL A | 12.29K | SH | $857.1K 1.09% | 0.00 | 0.00 | 12.29K |
SPDR GOLD TRSOLE | GOLD SHS | 4.62K | SH | $845.6K 1.07% | 0.00 | 0.00 | 4.62K |
JOHNSON & JOHNSONSOLE | COM | 5.17K | SH | $800.9K 1.02% | 0.00 | 0.00 | 5.17K |
PHILIP MORRIS INTL INCSOLE | COM | 8.14K | SH | $792.0K 1.00% | 0.00 | 0.00 | 8.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.89K | SH | $722.7K 0.92% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.68K | SH | $719.6K 0.91% | 0.00 | 0.00 | 7.68K |
AMAZON COM INCSOLE | COM | 6.92K | SH | $715.0K 0.91% | 0.00 | 0.00 | 6.92K |
UNION PAC CORPSOLE | COM | 3.45K | SH | $693.5K 0.88% | 0.00 | 0.00 | 3.45K |
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