Filed: 7/17/2023ACC: 0001951757-23-000376
📋 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 $81.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$81.08M
Total AUM (reported)
700.86K
Total Shares
Allocation by class
COM$62.06M76.6%
RUS 1000 GRW ETF$1.72M2.1%
CORE 1 5 YR USD$1.59M2.0%
RUS 1000 VAL ETF$1.51M1.9%
CL A$1.35M1.7%
RUS MD CP GR ETF$1.15M1.4%
RUS 2000 GRW ETF$1.13M1.4%
Portfolio Concentration
Top 3$38.86M47.9%
4–10$12.89M15.9%
11–25$15.06M18.6%
Rest$14.26M17.6%
Top 3 weight
47.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 700.86K
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
700.86K
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
SOLEShares253.27K
TypeSH
Market value$27.16M
33.50%
Sole
0.00
Shared
0.00
None
253.27K
COSTCO WHSL CORP NEW
SOLEShares15.67K
TypeSH
Market value$8.43M
10.40%
Sole
0.00
Shared
0.00
None
15.67K
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$3.26M
4.02%
Sole
0.00
Shared
0.00
None
9.57K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$3.17M
3.91%
Sole
0.00
Shared
0.00
None
16.34K
ABBVIE INC
SOLEShares13.61K
TypeSH
Market value$1.83M
2.26%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$1.72M
2.12%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares33.99K
TypeSH
Market value$1.59M
1.96%
Sole
0.00
Shared
0.00
None
33.99K
ABBOTT LABS
SOLEShares14.10K
TypeSH
Market value$1.54M
1.90%
Sole
0.00
Shared
0.00
None
14.10K
ILLUMINA INC
SOLEShares8.18K
TypeSH
Market value$1.53M
1.89%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$1.51M
1.86%
Sole
0.00
Shared
0.00
None
9.56K
HOME DEPOT INC
SOLEShares4.85K
TypeSH
Market value$1.51M
1.86%
Sole
0.00
Shared
0.00
None
4.85K
WASTE MGMT INC DEL
SOLEShares7.30K
TypeSH
Market value$1.27M
1.56%
Sole
0.00
Shared
0.00
None
7.30K
COCA COLA CO
SOLEShares20.86K
TypeSH
Market value$1.26M
1.55%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$1.15M
1.42%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$1.13M
1.40%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$1.08M
1.33%
Sole
0.00
Shared
0.00
None
9.80K
JOHNSON & JOHNSON
SOLEShares6.23K
TypeSH
Market value$1.03M
1.27%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.01M
1.25%
Sole
0.00
Shared
0.00
None
7.19K
AMAZON COM INC
SOLEShares6.75K
TypeSH
Market value$880.5K
1.09%
Sole
0.00
Shared
0.00
None
6.75K
MONDELEZ INTL INC
SOLEShares11.78K
TypeSH
Market value$859.5K
1.06%
Sole
0.00
Shared
0.00
None
11.78K
SPDR GOLD TR
SOLEShares4.62K
TypeSH
Market value$822.7K
1.01%
Sole
0.00
Shared
0.00
None
4.62K
PHILIP MORRIS INTL INC
SOLEShares8.23K
TypeSH
Market value$803.1K
0.99%
Sole
0.00
Shared
0.00
None
8.23K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$778.3K
0.96%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$777.6K
0.96%
Sole
0.00
Shared
0.00
None
8.15K
VANGUARD WORLD FDS
SOLEShares1.61K
TypeSH
Market value$710.4K
0.88%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 253.27K | SH | $27.16M 33.50% | 0.00 | 0.00 | 253.27K |
COSTCO WHSL CORP NEWSOLE | COM | 15.67K | SH | $8.43M 10.40% | 0.00 | 0.00 | 15.67K |
MICROSOFT CORPSOLE | COM | 9.57K | SH | $3.26M 4.02% | 0.00 | 0.00 | 9.57K |
APPLE INCSOLE | COM | 16.34K | SH | $3.17M 3.91% | 0.00 | 0.00 | 16.34K |
ABBVIE INCSOLE | COM | 13.61K | SH | $1.83M 2.26% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.26K | SH | $1.72M 2.12% | 0.00 | 0.00 | 6.26K |
ISHARES TRSOLE | CORE 1 5 YR USD | 33.99K | SH | $1.59M 1.96% | 0.00 | 0.00 | 33.99K |
ABBOTT LABSSOLE | COM | 14.10K | SH | $1.54M 1.90% | 0.00 | 0.00 | 14.10K |
ILLUMINA INCSOLE | COM | 8.18K | SH | $1.53M 1.89% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.56K | SH | $1.51M 1.86% | 0.00 | 0.00 | 9.56K |
HOME DEPOT INCSOLE | COM | 4.85K | SH | $1.51M 1.86% | 0.00 | 0.00 | 4.85K |
WASTE MGMT INC DELSOLE | COM | 7.30K | SH | $1.27M 1.56% | 0.00 | 0.00 | 7.30K |
COCA COLA COSOLE | COM | 20.86K | SH | $1.26M 1.55% | 0.00 | 0.00 | 20.86K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.89K | SH | $1.15M 1.42% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.67K | SH | $1.13M 1.40% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.80K | SH | $1.08M 1.33% | 0.00 | 0.00 | 9.80K |
JOHNSON & JOHNSONSOLE | COM | 6.23K | SH | $1.03M 1.27% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.19K | SH | $1.01M 1.25% | 0.00 | 0.00 | 7.19K |
AMAZON COM INCSOLE | COM | 6.75K | SH | $880.5K 1.09% | 0.00 | 0.00 | 6.75K |
MONDELEZ INTL INCSOLE | CL A | 11.78K | SH | $859.5K 1.06% | 0.00 | 0.00 | 11.78K |
SPDR GOLD TRSOLE | GOLD SHS | 4.62K | SH | $822.7K 1.01% | 0.00 | 0.00 | 4.62K |
PHILIP MORRIS INTL INCSOLE | COM | 8.23K | SH | $803.1K 0.99% | 0.00 | 0.00 | 8.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 15.90K | SH | $778.3K 0.96% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.15K | SH | $777.6K 0.96% | 0.00 | 0.00 | 8.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.61K | SH | $710.4K 0.88% | 0.00 | 0.00 | 1.61K |
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