Luts & Greenleigh Group
BETHESDA, MDfiles as LUTS & GREENLEIGH GROUP, INC.
$132m in 105 US stocks at the end of 30 June 2026. The top 10 are 53.4% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$132m
Stocks
105
Top 10 share
53.4%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.5% of the fund
- Lam ResearchLRCX0.3% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- General ElectricGE0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Vaneck ETF TrustTRUT0.2% of the fund
- Science Applications InternationalSAIC0.2% of the fund
- Select Sector Spdr TRXLV0.2% of the fund
- Live Nation EntertainmentLYV0.2% of the fund
- PNC Financial Services GroupPNC0.2% of the fund
- HumanaHUM0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- BoeingBA0.2% of the fund
- SandiskSNDK0.2% of the fund
- Federal Realty Investment TrustFRT0.2% of the fund
- AmgenAMGN0.2% of the fund
- J P Morgan Exchange Traded FJIG0.2% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.2% of the fund+2%
- NvidiaNVDA3.2% of the fund+3%
- International Business MachinesIBM2.0% of the fund+4%
- Amazon.comAMZN1.8% of the fund+14%
- Eli LillyLLY0.9% of the fund+2%
- Micron TechnologyMU0.8% of the fund+17%
- TeslaTSLA0.8% of the fund+6%
- Meta PlatformsMETA0.6% of the fund+7%
- Advanced Micro DevicesAMD0.5% of the fund+3%
- Berkshire HathawayBRK-B0.5% of the fund+9%
- MerckMRK0.5% of the fund+2%
- VisaV0.4% of the fund+3%
- GE VernovaGEV0.4% of the fund+4%
- AT&TT0.3% of the fund+4%
- McDonald'sMCD0.3% of the fund+18%
- QualcommQCOM0.3% of the fund+5%
- Southern CompanySO0.2% of the fund+6%
- NetflixNFLX0.2% of the fund+28%
- PepsiCoPEP0.2% of the fund+3%
Cut
Sold some of their stake.
- Abbott LaboratoriesABT0.9% of the fund-6%
- CaterpillarCAT0.7% of the fund-2%
- StrykerSYK0.4% of the fund-3%
- Palo Alto NetworksPANW0.3% of the fund-3%
- Bank of AmericaBAC0.3% of the fund-2%
- MastercardMA0.3% of the fund-16%
- Goldman Sachs GroupGS0.2% of the fund-4%
- BlackRockBLK0.2% of the fund-2%
- ChevronCVX0.2% of the fund-13%
- Procter & GamblePG0.2% of the fund-18%
- Verizon CommunicationsVZ0.2% of the fund-9%
- OracleORCL0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Palantir TechnologiesPLTR-100%
- PfizerPFE-100%
Holdings
- Ishares TRIWO
- Share
- 2.0%
- Value
- $3m
- Shares
- 6,851
Held
- Ishares TRIWF
- Share
- 1.9%
- Value
- $3m
- Shares
- 20,692
Held
- Ishares TRIWD
- Share
- 1.6%
- Value
- $2m
- Shares
- 8,762
Held
- Ishares TRIWN
- Share
- 1.4%
- Value
- $2m
- Shares
- 8,472
Held
- Ishares TRIWP
- Share
- 1.3%
- Value
- $2m
- Shares
- 11,758
Held
- Ishares TRIWS
- Share
- 1.2%
- Value
- $2m
- Shares
- 9,307
Held
- Ishares TRISTB
- Share
- 0.9%
- Value
- $1m
- Shares
- 25,576
Held
- Ishares TREFV
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,719
Held
- Ishares TREFG
- Share
- 0.9%
- Value
- $1m
- Shares
- 9,405
Held
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,913
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,737
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $770,056
- Shares
- 1,121
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $707,735
- Shares
- 948
Held
- Tidal Trust IGRNY
- Share
- 0.5%
- Value
- $644,107
- Shares
- 23,295
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $626,491
- Shares
- 22,617
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $570,345
- Shares
- 8,337
Held
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $541,520
- Shares
- 23,412
Held
- Schwab Strategic TRSCHH
- Share
- 0.4%
- Value
- $502,016
- Shares
- 21,200
Held
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $418,338
- Shares
- 4,375
Held
- J P Morgan Exchange Traded FJMEE
- Share
- 0.3%
- Value
- $399,123
- Shares
- 5,115
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $335,655
- Shares
- 2,862
Held
- J P Morgan Exchange Traded FJPME
- Share
- 0.2%
- Value
- $322,088
- Shares
- 2,593
Held
- J P Morgan Exchange Traded FJAVA
- Share
- 0.2%
- Value
- $306,999
- Shares
- 3,866
Held
- First TR Exchng Traded FD VIAFLG
- Share
- 0.2%
- Value
- $299,728
- Shares
- 6,903
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $281,573
- Shares
- 2,856
Held
- Vanguard World FDVIS
- Share
- 0.2%
- Value
- $279,655
- Shares
- 776
Held
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $271,789
- Shares
- 5,398
Held
- Wisdomtree TREPS
- Share
- 0.2%
- Value
- $269,153
- Shares
- 3,460
Held
- Vaneck ETF TrustTRUT
- Share
- 0.2%
- Value
- $230,674
- Shares
- 7,348
New
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $223,711
- Shares
- 1,410
New
- J P Morgan Exchange Traded FJIVE
- Share
- 0.2%
- Value
- $216,277
- Shares
- 2,352
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ExxonMobil HoldingsXOM | 24.1% | $32m | 233,067 | Held |
| Costco WholesaleCOST | 7.4% | $10m | 10,396 | Held |
| AppleAAPL | 5.2% | $7m | 23,566 | +2% |
| NvidiaNVDA | 3.2% | $4m | 21,224 | +3% |
| MicrosoftMSFT | 3.0% | $4m | 10,466 | Held |
| AbbVieABBV | 2.6% | $3m | 13,854 | Held |
| Ishares TRIWO | 2.0% | $3m | 6,851 | Held |
| AlphabetGOOGL | 2.0% | $3m | 7,483 | Held |
| International Business MachinesIBM | 2.0% | $3m | 9,188 | +4% |
| Ishares TRIWF | 1.9% | $3m | 20,692 | Held |
| Amazon.comAMZN | 1.8% | $2m | 10,041 | +14% |
| Ishares TRIWD | 1.6% | $2m | 8,762 | Held |
| Ishares TRIWN | 1.4% | $2m | 8,472 | Held |
| Coca-ColaKO | 1.4% | $2m | 22,015 | Held |
| Ishares TRIWP | 1.3% | $2m | 11,758 | Held |
| Johnson & JohnsonJNJ | 1.2% | $2m | 6,481 | Held |
| Waste ManagementWM | 1.2% | $2m | 7,359 | Held |
| Home DepotHD | 1.2% | $2m | 4,650 | Held |
| Philip Morris InternationalPM | 1.2% | $2m | 8,655 | Held |
| Ishares TRIWS | 1.2% | $2m | 9,307 | Held |
| AlphabetGOOG | 1.1% | $1m | 4,177 | Held |
| JPMorgan ChaseJPM | 1.1% | $1m | 4,373 | Held |
| BroadcomAVGO | 1.0% | $1m | 3,596 | Held |
| Eli LillyLLY | 0.9% | $1m | 1,033 | +2% |
| Ishares TRISTB | 0.9% | $1m | 25,576 | Held |
| Abbott LaboratoriesABT | 0.9% | $1m | 13,282 | -6% |
| Ishares TREFV | 0.9% | $1m | 15,719 | Held |
| Ishares TREFG | 0.9% | $1m | 9,405 | Held |
| WalmartWMT | 0.9% | $1m | 10,016 | Held |
| Micron TechnologyMU | 0.8% | $1m | 939 | +17% |
| Vanguard World FDVGT | 0.8% | $1m | 8,913 | Held |
| TeslaTSLA | 0.8% | $1m | 2,422 | +6% |
| Spdr Gold TRGLD | 0.8% | $1m | 2,737 | Held |
| Union PacificUNP | 0.7% | $929,696 | 3,418 | Held |
| CaterpillarCAT | 0.7% | $927,768 | 871 | -2% |
| Meta PlatformsMETA | 0.6% | $850,924 | 1,511 | +7% |
| Vanguard Index FDSVOO | 0.6% | $770,056 | 1,121 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $707,735 | 948 | Held |
| Advanced Micro DevicesAMD | 0.5% | $689,540 | 1,187 | +3% |
| Cisco SystemsCSCO | 0.5% | $685,216 | 5,834 | Held |
| Berkshire HathawayBRK-B | 0.5% | $681,031 | 1,361 | +9% |
| Tidal Trust IGRNY | 0.5% | $644,107 | 23,295 | Held |
| Schwab Strategic TRSCHF | 0.5% | $626,491 | 22,617 | Held |
| IntelINTC | 0.5% | $620,236 | 4,442 | New |
| MerckMRK | 0.5% | $610,986 | 4,755 | +2% |
| VisaV | 0.4% | $575,005 | 1,676 | +3% |
| Ishares TREEM | 0.4% | $570,345 | 8,337 | Held |
| GE VernovaGEV | 0.4% | $553,462 | 471 | +4% |
| Mondelez InternationalMDLZ | 0.4% | $552,661 | 9,555 | Held |
| Schwab Strategic TRSCHZ | 0.4% | $541,520 | 23,412 | Held |
| StrykerSYK | 0.4% | $509,411 | 1,618 | -3% |
| Dominion EnergyD | 0.4% | $502,410 | 7,357 | Held |
| Schwab Strategic TRSCHH | 0.4% | $502,016 | 21,200 | Held |
| Morgan StanleyMS | 0.4% | $464,694 | 2,223 | Held |
| Palo Alto NetworksPANW | 0.3% | $449,464 | 1,318 | -3% |
| Wisdomtree TRDGRW | 0.3% | $418,338 | 4,375 | Held |
| J P Morgan Exchange Traded FJMEE | 0.3% | $399,123 | 5,115 | Held |
| AT&TT | 0.3% | $396,897 | 19,174 | +4% |
| McDonald'sMCD | 0.3% | $388,079 | 1,436 | +18% |
| Lam ResearchLRCX | 0.3% | $384,203 | 887 | New |
| Leidos HoldingsLDOS | 0.3% | $375,532 | 3,647 | Held |
| QualcommQCOM | 0.3% | $375,493 | 2,032 | +5% |
| Bank of AmericaBAC | 0.3% | $346,106 | 6,074 | -2% |
| MastercardMA | 0.3% | $345,724 | 673 | -16% |
| Select Sector Spdr TRXLY | 0.3% | $335,655 | 2,862 | Held |
| Regions FinancialRF | 0.3% | $334,918 | 11,090 | Held |
| Marvell TechnologyMRVL | 0.3% | $334,155 | 1,122 | New |
| NextEra EnergyNEE | 0.3% | $333,877 | 3,804 | Held |
| Goldman Sachs GroupGS | 0.2% | $330,249 | 327 | -4% |
| UnitedHealth GroupUNH | 0.2% | $325,023 | 782 | New |
| J P Morgan Exchange Traded FJPME | 0.2% | $322,088 | 2,593 | Held |
| BlackRockBLK | 0.2% | $308,661 | 321 | -2% |
| J P Morgan Exchange Traded FJAVA | 0.2% | $306,999 | 3,866 | Held |
| Southern CompanySO | 0.2% | $303,369 | 3,170 | +6% |
| First TR Exchng Traded FD VIAFLG | 0.2% | $299,728 | 6,903 | Held |
| Trane TechnologiesTT | 0.2% | $283,890 | 578 | Held |
| J P Morgan Exchange Traded FJGRO | 0.2% | $281,573 | 2,856 | Held |
| AflacAFL | 0.2% | $280,931 | 2,396 | Held |
| Vanguard World FDVIS | 0.2% | $279,655 | 776 | Held |
| NetflixNFLX | 0.2% | $273,748 | 3,834 | +28% |
| EatonETN | 0.2% | $272,291 | 639 | Held |
| Wisdomtree TRUSFR | 0.2% | $271,789 | 5,398 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $269,827 | 565 | New |
| Wisdomtree TREPS | 0.2% | $269,153 | 3,460 | Held |
| General ElectricGE | 0.2% | $253,346 | 678 | New |
| PepsiCoPEP | 0.2% | $248,355 | 1,834 | +3% |
| ChevronCVX | 0.2% | $247,382 | 1,492 | -13% |
| Texas InstrumentsTXN | 0.2% | $240,244 | 806 | New |
| Vaneck ETF TrustTRUT | 0.2% | $230,674 | 7,348 | New |
| Science Applications InternationalSAIC | 0.2% | $225,678 | 2,044 | New |
| Select Sector Spdr TRXLV | 0.2% | $223,711 | 1,410 | New |
| Bristol-Myers SquibbBMY | 0.2% | $223,497 | 3,879 | Held |
| Procter & GamblePG | 0.2% | $218,383 | 1,489 | -18% |
| Live Nation EntertainmentLYV | 0.2% | $218,267 | 1,192 | New |
| PNC Financial Services GroupPNC | 0.2% | $217,905 | 885 | New |
| J P Morgan Exchange Traded FJIVE | 0.2% | $216,277 | 2,352 | Held |
| HumanaHUM | 0.2% | $215,293 | 542 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $212,140 | 278 | New |
| Verizon CommunicationsVZ | 0.2% | $211,616 | 4,998 | -9% |
| OracleORCL | 0.2% | $210,550 | 1,437 | -5% |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Energy24.3%
Technology18.7%
Everyday goods11.5%
Health care7.3%
Media & telecom4.6%
Industrials4.3%
Retail & consumer4.1%
Financial services4.0%
Utilities0.9%
Real estate0.2%
Other20.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.