Filed: 3/30/2023ACC: 0001967844-23-000001
📋 What this filing means
LUTS & GREENLEIGH GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $78.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$78.92M
Total AUM (reported)
709.56K
Total Shares
Allocation by class
COM$61.58M78.0%
CORE 1 5 YR USD$2.19M2.8%
RUS 1000 GRW ETF$1.79M2.3%
RUS 1000 VAL ETF$1.27M1.6%
RUS MD CP GR ETF$1.25M1.6%
RUS 2000 GRW ETF$1.20M1.5%
CL A$1.14M1.4%
Portfolio Concentration
Top 3$39.35M49.9%
4–10$13.09M16.6%
11–25$14.54M18.4%
Rest$11.95M15.1%
Top 3 weight
49.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 709.56K
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
709.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
EXXON MOBIL CORP
SOLEShares268.35K
TypeSH
Market value$29.60M
37.50%
Sole
0.00
Shared
0.00
None
268.35K
COSTCO WHSL CORP NEW
SOLEShares16.37K
TypeSH
Market value$7.47M
9.47%
Sole
0.00
Shared
0.00
None
16.37K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$2.27M
2.88%
Sole
0.00
Shared
0.00
None
9.48K
ABBVIE INC
SOLEShares13.96K
TypeSH
Market value$2.26M
2.86%
Sole
0.00
Shared
0.00
None
13.96K
ISHARES TR
SOLEShares47.17K
TypeSH
Market value$2.19M
2.78%
Sole
0.00
Shared
0.00
None
47.17K
APPLE INC
SOLEShares16.70K
TypeSH
Market value$2.17M
2.75%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$1.79M
2.27%
Sole
0.00
Shared
0.00
None
8.37K
ILLUMINA INC
SOLEShares8.17K
TypeSH
Market value$1.65M
2.09%
Sole
0.00
Shared
0.00
None
8.17K
ABBOTT LABS
SOLEShares13.96K
TypeSH
Market value$1.53M
1.94%
Sole
0.00
Shared
0.00
None
13.96K
HOME DEPOT INC
SOLEShares4.73K
TypeSH
Market value$1.49M
1.89%
Sole
0.00
Shared
0.00
None
4.73K
COCA COLA CO
SOLEShares22.06K
TypeSH
Market value$1.40M
1.78%
Sole
0.00
Shared
0.00
None
22.06K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$1.27M
1.61%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares14.89K
TypeSH
Market value$1.25M
1.58%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$1.20M
1.52%
Sole
0.00
Shared
0.00
None
5.59K
WASTE MGMT INC DEL
SOLEShares7.30K
TypeSH
Market value$1.15M
1.45%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$1.09M
1.38%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$1.05M
1.33%
Sole
0.00
Shared
0.00
None
9.93K
SPDR GOLD TR
SOLEShares5.82K
TypeSH
Market value$986.5K
1.25%
Sole
0.00
Shared
0.00
None
5.82K
JOHNSON & JOHNSON
SOLEShares5.20K
TypeSH
Market value$918.5K
1.16%
Sole
0.00
Shared
0.00
None
5.20K
MONDELEZ INTL INC
SOLEShares12.56K
TypeSH
Market value$837.1K
1.06%
Sole
0.00
Shared
0.00
None
12.56K
PHILIP MORRIS INTL INC
SOLEShares8.14K
TypeSH
Market value$824.1K
1.04%
Sole
0.00
Shared
0.00
None
8.14K
UNION PAC CORP
SOLEShares3.51K
TypeSH
Market value$726.0K
0.92%
Sole
0.00
Shared
0.00
None
3.51K
KELLOGG CO
SOLEShares8.80K
TypeSH
Market value$626.9K
0.79%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$612.6K
0.78%
Sole
0.00
Shared
0.00
None
13.35K
MERCK & CO INC
SOLEShares5.43K
TypeSH
Market value$602.1K
0.76%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 268.35K | SH | $29.60M 37.50% | 0.00 | 0.00 | 268.35K |
COSTCO WHSL CORP NEWSOLE | COM | 16.37K | SH | $7.47M 9.47% | 0.00 | 0.00 | 16.37K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $2.27M 2.88% | 0.00 | 0.00 | 9.48K |
ABBVIE INCSOLE | COM | 13.96K | SH | $2.26M 2.86% | 0.00 | 0.00 | 13.96K |
ISHARES TRSOLE | CORE 1 5 YR USD | 47.17K | SH | $2.19M 2.78% | 0.00 | 0.00 | 47.17K |
APPLE INCSOLE | COM | 16.70K | SH | $2.17M 2.75% | 0.00 | 0.00 | 16.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.37K | SH | $1.79M 2.27% | 0.00 | 0.00 | 8.37K |
ILLUMINA INCSOLE | COM | 8.17K | SH | $1.65M 2.09% | 0.00 | 0.00 | 8.17K |
ABBOTT LABSSOLE | COM | 13.96K | SH | $1.53M 1.94% | 0.00 | 0.00 | 13.96K |
HOME DEPOT INCSOLE | COM | 4.73K | SH | $1.49M 1.89% | 0.00 | 0.00 | 4.73K |
COCA COLA COSOLE | COM | 22.06K | SH | $1.40M 1.78% | 0.00 | 0.00 | 22.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.40K | SH | $1.27M 1.61% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.89K | SH | $1.25M 1.58% | 0.00 | 0.00 | 14.89K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.59K | SH | $1.20M 1.52% | 0.00 | 0.00 | 5.59K |
WASTE MGMT INC DELSOLE | COM | 7.30K | SH | $1.15M 1.45% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.88K | SH | $1.09M 1.38% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 9.93K | SH | $1.05M 1.33% | 0.00 | 0.00 | 9.93K |
SPDR GOLD TRSOLE | GOLD SHS | 5.82K | SH | $986.5K 1.25% | 0.00 | 0.00 | 5.82K |
JOHNSON & JOHNSONSOLE | COM | 5.20K | SH | $918.5K 1.16% | 0.00 | 0.00 | 5.20K |
MONDELEZ INTL INCSOLE | CL A | 12.56K | SH | $837.1K 1.06% | 0.00 | 0.00 | 12.56K |
PHILIP MORRIS INTL INCSOLE | COM | 8.14K | SH | $824.1K 1.04% | 0.00 | 0.00 | 8.14K |
UNION PAC CORPSOLE | COM | 3.51K | SH | $726.0K 0.92% | 0.00 | 0.00 | 3.51K |
KELLOGG COSOLE | COM | 8.80K | SH | $626.9K 0.79% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 13.35K | SH | $612.6K 0.78% | 0.00 | 0.00 | 13.35K |
MERCK & CO INCSOLE | COM | 5.43K | SH | $602.1K 0.76% | 0.00 | 0.00 | 5.43K |
Page 1 of 3