☆LUTS & GREENLEIGH GROUP, INC.
Quality Q
0.302
AUM ($M)
132
Positions
105
Turnover
0.10
Top-10 wt
53%
Herfindahl
0.074
History (qtrs)
6
Excess Return
not eligible
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Holdings · 108 positions · portfolio value $132M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 24.1% | -7.3% | 31.9 | 233,067 | -579 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 7.4% | -0.9% | 9.7 | 10,396 | -44 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.2% | +0.5% | 6.8 | 23,566 | +498 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | +0.4% | 4.2 | 21,224 | +531 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.1% | 3.9 | 10,466 | +126 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.6% | +0.3% | 3.5 | 13,854 | +58 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 2.0% | +0.3% | 2.7 | 6,851 | -72 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.0% | +0.4% | 2.7 | 7,483 | +145 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 2.0% | +0.3% | 2.6 | 9,188 | +369 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.9% | +0.2% | 2.6 | 20,692 | +15,464 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.4% | 2.4 | 10,041 | +1,204 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 2.1 | 8,762 | +5 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 1.9 | 8,472 | -4 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.4% | +0.0% | 1.8 | 22,015 | +57 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 1.7 | 11,758 | -4 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.0% | 1.6 | 6,481 | -19 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.2% | -0.1% | 1.6 | 7,359 | -1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | +0.0% | 1.6 | 4,650 | -65 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.2% | +0.1% | 1.6 | 8,655 | +115 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 1.5 | 9,307 | -5 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 1.5 | 4,177 | +54 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | +0.1% | 1.4 | 4,373 | -11 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.2% | 1.4 | 3,596 | +55 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 1.2 | 1,033 | +25 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.2 | 25,576 | -82 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.9% | -0.2% | 1.2 | 13,282 | -851 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.2 | 15,719 | +30 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.2 | 9,405 | +28 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.1% | 1.1 | 10,016 | -41 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 1.1 | 939 | +136 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.2% | 1.1 | 8,913 | +7,799 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 1.0 | 2,422 | +136 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.8% | -0.2% | 1.0 | 2,737 | -39 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.1% | 0.9 | 3,418 | +37 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 0.9 | 871 | -21 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.0% | 0.9 | 1,511 | +94 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 0.8 | 1,121 | +8 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 0.7 | 948 | +4 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 0.7 | 1,187 | +40 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.2% | 0.7 | 5,834 | -72 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 0.7 | 1,361 | +108 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.5% | +0.0% | 0.6 | 23,295 | +0 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 0.6 | 22,617 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.5% | +0.5% | 0.6 | 4,442 | +4,442 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.0% | 0.6 | 4,755 | +113 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 0.6 | 1,676 | +50 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.6 | 8,337 | +7 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.6 | 471 | +17 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.4% | -0.0% | 0.6 | 9,555 | +103 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 0.5 | 23,412 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.1% | 0.5 | 1,618 | -57 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.4% | +0.0% | 0.5 | 7,357 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 0.5 | 21,200 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.1% | 0.5 | 2,223 | -13 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.2% | 0.4 | 1,318 | -35 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.3% | +0.0% | 0.4 | 4,375 | +0 | 2 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.3% | +0.0% | 0.4 | 5,115 | +0 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 0.4 | 19,174 | +776 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,436 | +215 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 0.4 | 887 | +887 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.3% | -0.2% | 0.4 | 3,647 | -6 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,032 | +105 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 0.3 | 6,074 | -131 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 0.3 | 673 | -129 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.0% | 0.3 | 2,862 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.3% | +0.0% | 0.3 | 11,090 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,122 | +1,122 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.3 | 3,804 | -5 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 327 | -15 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 782 | +782 | 1 | — |
| ☆JPME funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | +0.0% | 0.3 | 2,593 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.3 | 321 | -8 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 0.3 | 3,866 | -5 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.0% | 0.3 | 3,170 | +182 | 5 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | +0.0% | 0.3 | 6,903 | +0 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.3 | 578 | +0 | 3 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 0.3 | 2,856 | -5 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | +0.0% | 0.3 | 2,396 | +15 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.3 | 776 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 0.3 | 3,834 | +850 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.3 | 639 | +1 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,398 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.3 | 565 | +565 | 1 | — |
| ☆EPS funds › | WISDOMTREE TR | HOLD | — | 0.2% | +0.0% | 0.3 | 3,460 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.2% | +0.2% | 0.3 | 678 | +678 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.2 | 1,834 | +56 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.2 | 1,492 | -214 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.2 | 806 | +806 | 1 | — |
| ☆TRUT funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 7,348 | +7,348 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,044 | +2,044 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,410 | +1,410 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.2 | 3,879 | -78 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.2 | 1,489 | -321 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.2% | +0.2% | 0.2 | 1,192 | +1,192 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 885 | +885 | 1 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | +0.0% | 0.2 | 2,352 | +0 | 2 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.2% | +0.2% | 0.2 | 542 | +542 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 278 | +278 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 4,998 | -510 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 1,437 | -77 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 0.2 | 963 | +963 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.2 | 91 | +91 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.2% | +0.2% | 0.2 | 1,670 | +1,670 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.2 | 557 | +557 | 1 | — |
| ☆JIG funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.2 | 2,307 | +2,307 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,388 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,597 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,355 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 132 | 105 | 0.10 | 53% | 0.074 | 0.302 | — | in |
| 2026Q1 | 126 | 89 | 0.09 | 59% | 0.114 | 0.382 | — | in |
| 2025Q4 | 118 | 87 | 0.06 | 57% | 0.081 | 0.366 | — | in |
| 2025Q3 | 111 | 83 | 0.04 | 57% | 0.079 | 0.395 | — | in |
| 2025Q2 | 104 | 79 | 0.07 | 58% | 0.083 | 0.381 | — | entered |
| 2025Q1 | 101 | 75 | 0.00 | 60% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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