Mga Batayang Estadistika
| Nilai Portofolio | $ 104,265,776 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Luts & Greenleigh Group, Inc telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,265,776 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Luts & Greenleigh Group, Inc adalah Exxon Mobil Corporation (US:XOM) , Costco Wholesale Corporation (US:COST) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and NVIDIA Corporation (US:NVDA) . Posisi baru Luts & Greenleigh Group, Inc meliputi: Oracle Corporation (US:ORCL) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.42 | 5.2009 | 1.1801 | |
| 0.02 | 3.14 | 3.0145 | 0.8796 | |
| 0.01 | 2.03 | 1.9433 | 0.4139 | |
| 0.00 | 0.94 | 0.9003 | 0.3410 | |
| 0.00 | 0.34 | 0.3306 | 0.3306 | |
| 0.01 | 2.25 | 2.1565 | 0.2946 | |
| 0.00 | 0.25 | 0.2445 | 0.2445 | |
| 0.00 | 0.24 | 0.2256 | 0.2256 | |
| 0.00 | 0.23 | 0.2227 | 0.2227 | |
| 0.01 | 1.58 | 1.5156 | 0.2209 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 25.81 | 24.7517 | -3.6489 | |
| 0.02 | 4.69 | 4.5007 | -0.6267 | |
| 0.00 | 0.75 | 0.7174 | -0.6154 | |
| 0.01 | 2.58 | 2.4776 | -0.4391 | |
| 0.00 | 0.23 | 0.2234 | -0.2157 | |
| 0.01 | 1.07 | 1.0250 | -0.1250 | |
| 0.00 | 0.81 | 0.7806 | -0.0929 | |
| 0.00 | 0.50 | 0.4755 | -0.0787 | |
| 0.01 | 1.68 | 1.6156 | -0.0783 | |
| 0.00 | 0.32 | 0.3058 | -0.0779 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.24 | -0.36 | 25.81 | -9.68 | 24.7517 | -3.6489 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.01 | 10.40 | 4.68 | 9.9726 | 0.0997 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.17 | 5.42 | 34.04 | 5.2009 | 1.1801 | |||
| AAPL / Apple Inc. | 0.02 | -1.52 | 4.69 | -9.03 | 4.5007 | -0.6267 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.38 | 3.14 | 46.39 | 3.0145 | 0.8796 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.64 | 2.58 | -11.96 | 2.4776 | -0.4391 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 2.08 | 2.25 | 20.02 | 2.1565 | 0.2946 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 17.70 | 2.03 | 31.73 | 1.9433 | 0.4139 | |||
| ABT / Abbott Laboratories | 0.01 | -0.21 | 1.99 | 2.36 | 1.9115 | -0.0246 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.90 | 1.93 | 14.28 | 1.8504 | 0.1723 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.87 | 1.78 | 0.91 | 1.7085 | -0.0462 | |||
| WM / Waste Management, Inc. | 0.01 | 0.01 | 1.68 | -1.17 | 1.6156 | -0.0783 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 4.88 | 1.64 | 8.28 | 1.5685 | 0.0671 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | 2.78 | 1.58 | 21.35 | 1.5156 | 0.2209 | |||
| KO / The Coca-Cola Company | 0.02 | 0.27 | 1.56 | -0.95 | 1.4966 | -0.0692 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.09 | 1.55 | 14.86 | 1.4905 | 0.1456 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 12.06 | 1.31 | 17.13 | 1.2529 | 0.1440 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 2.08 | 1.28 | 20.66 | 1.2269 | 0.1728 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.03 | -0.22 | 1.26 | 0.40 | 1.2055 | -0.0388 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.29 | 1.21 | 13.70 | 1.1629 | 0.1024 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 4.69 | 1.17 | 9.86 | 1.1227 | 0.0632 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.29 | 1.07 | -7.69 | 1.0250 | -0.1250 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.44 | 1.01 | 28.55 | 0.9721 | 0.1889 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 2.96 | 1.01 | 15.35 | 0.9666 | 0.0979 | |||
| WMT / Walmart Inc. | 0.01 | 1.61 | 0.98 | 13.09 | 0.9368 | 0.0790 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.02 | 2.44 | 0.96 | 10.33 | 0.9218 | 0.0559 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.31 | 0.94 | 66.90 | 0.9003 | 0.3410 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.88 | 0.81 | -7.40 | 0.7806 | -0.0929 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.12 | 0.78 | -2.73 | 0.7519 | -0.0491 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.38 | 0.78 | 11.99 | 0.7435 | 0.0554 | |||
| GLD / SPDR Gold Trust | 0.00 | -47.27 | 0.75 | -44.22 | 0.7174 | -0.6154 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.74 | 22.19 | 0.7087 | 0.1081 | |||
| TSLA / Tesla, Inc. | 0.00 | -1.02 | 0.71 | 21.37 | 0.6817 | 0.0994 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.83 | 0.71 | 0.14 | 0.6808 | -0.0232 | |||
| K / Kellanova | 0.01 | 0.28 | 0.70 | -3.31 | 0.6731 | -0.0484 | |||
| SYK / Stryker Corporation | 0.00 | 0.41 | 0.68 | 6.76 | 0.6515 | 0.0188 | |||
| V / Visa Inc. | 0.00 | 4.42 | 0.65 | 5.74 | 0.6189 | 0.0124 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 36.39 | 0.60 | 50.76 | 0.5730 | 0.1789 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.60 | 10.39 | 0.5714 | 0.0357 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.66 | 0.59 | -8.20 | 0.5693 | -0.0733 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.58 | 17.07 | 0.5527 | 0.0628 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.02 | 0.00 | 0.54 | 0.37 | 0.5218 | -0.0171 | |||
| T / AT&T Inc. | 0.02 | -8.20 | 0.54 | -5.95 | 0.5153 | -0.0532 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 1.97 | 0.50 | 13.93 | 0.4794 | 0.0433 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -4.89 | 0.50 | -11.13 | 0.4755 | -0.0787 | |||
| MA / Mastercard Incorporated | 0.00 | -0.74 | 0.45 | 1.80 | 0.4337 | -0.0079 | |||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.02 | 0.00 | 0.45 | -1.75 | 0.4302 | -0.0230 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.23 | 0.43 | 41.58 | 0.4123 | 0.1110 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 15.06 | 0.42 | 26.95 | 0.4070 | 0.0749 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 2.87 | 0.41 | 15.82 | 0.3934 | 0.0409 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.38 | 11.18 | 0.3627 | 0.0238 | |||
| MRK / Merck & Co., Inc. | 0.00 | 3.77 | 0.37 | -8.60 | 0.3574 | -0.0473 | |||
| IBM / International Business Machines Corporation | 0.00 | -6.07 | 0.36 | 11.31 | 0.3496 | 0.0240 | |||
| MCD / McDonald's Corporation | 0.00 | -0.16 | 0.36 | -6.67 | 0.3493 | -0.0386 | |||
| ORCL / Oracle Corporation | 0.00 | 0.34 | 0.3306 | 0.3306 | |||||
| D / Dominion Energy, Inc. | 0.01 | -2.24 | 0.32 | -1.54 | 0.3074 | -0.0159 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -20.33 | 0.32 | -17.62 | 0.3058 | -0.0779 | |||
| HON / Honeywell International Inc. | 0.00 | 1.20 | 0.31 | 11.39 | 0.3008 | 0.0206 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.31 | 9.93 | 0.2983 | 0.0174 | |||
| MS / Morgan Stanley | 0.00 | -0.63 | 0.31 | 20.16 | 0.2973 | 0.0405 | |||
| BAC / Bank of America Corporation | 0.01 | 5.98 | 0.29 | 20.00 | 0.2824 | 0.0389 | |||
| SO / The Southern Company | 0.00 | 0.10 | 0.27 | 0.00 | 0.2623 | -0.0096 | |||
| CAT / Caterpillar Inc. | 0.00 | -17.09 | 0.27 | -2.55 | 0.2565 | -0.0158 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -2.10 | 0.27 | -3.99 | 0.2544 | -0.0206 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.39 | 0.26 | 20.09 | 0.2530 | 0.0352 | |||
| RF / Regions Financial Corporation | 0.01 | -0.18 | 0.26 | 7.88 | 0.2502 | 0.0102 | |||
| PEP / PepsiCo, Inc. | 0.00 | -3.38 | 0.26 | -15.03 | 0.2501 | -0.0545 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 0.2445 | 0.2445 | |||||
| ACN / Accenture plc | 0.00 | -0.94 | 0.25 | -4.92 | 0.2411 | -0.0222 | |||
| AFL / Aflac Incorporated | 0.00 | -0.42 | 0.25 | -5.68 | 0.2396 | -0.0233 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.11 | 0.25 | -9.45 | 0.2395 | -0.0347 | |||
| CVX / Chevron Corporation | 0.00 | 15.43 | 0.24 | -1.24 | 0.2301 | -0.0112 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.24 | 0.2256 | 0.2256 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -11.39 | 0.23 | -47.39 | 0.2234 | -0.2157 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.23 | 0.2227 | 0.2227 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.23 | 0.44 | 0.2209 | -0.0073 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.70 | 0.23 | 9.05 | 0.2205 | 0.0108 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.22 | 0.2084 | 0.2084 | |||||
| CMCSA / Comcast Corporation | 0.01 | 8.72 | 0.21 | 5.47 | 0.2036 | 0.0029 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 |
