Asset Manager
← All Institutions
LUTS & GREENLEIGH GROUP, INC.
7200 WISCONSIN AVENUE SUITE 300, BETHESDA, MD 20814 • 301-312-6660
Market Value
$132M
+4.9%
Holdings
106
+15
New Purchases
19
Added To
38
Closed
2
Reduced
32
Top 10 Concentration
53.5%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.82% | 0.22% | +0.61% | $1M |
| AAPL | 5.17% | 4.66% | +0.51% | $7M |
| INTC | 0.47% | 0.00% | +0.47% | $620K |
| AMZN | 1.81% | 1.46% | +0.35% | $2M |
| GOOGL | 2.03% | 1.68% | +0.35% | $3M |
| NVDA | 3.22% | 2.87% | +0.35% | $4M |
| AMD | 0.52% | 0.19% | +0.34% | $690K |
| IWO | 2.05% | 1.73% | +0.32% | $3M |
| LRCX | 0.29% | 0.00% | +0.29% | $384K |
| IBM | 1.96% | 1.70% | +0.26% | $3M |
| ABBV | 2.64% | 2.39% | +0.26% | $3M |
| MRVL | 0.25% | 0.00% | +0.25% | $334K |
| UNH | 0.25% | 0.00% | +0.25% | $325K |
| TSM | 0.20% | 0.00% | +0.20% | $270K |
| LLY | 0.94% | 0.74% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 24.16% | 31.53% | -7.37% | $32M |
| COST | 7.37% | 8.27% | -0.90% | $10M |
| ABT | 0.91% | 1.15% | -0.24% | $1M |
| PLTR | 0.00% | 0.19% | -0.19% | $0 |
| GLD | 0.76% | 0.95% | -0.19% | $1M |
| LDOS | 0.28% | 0.45% | -0.17% | $376K |
| PFE | 0.00% | 0.16% | -0.16% | $0 |
| WMT | 0.86% | 0.99% | -0.13% | $1M |
| T | 0.30% | 0.42% | -0.12% | $397K |
| WM | 1.24% | 1.35% | -0.10% | $2M |
| CVX | 0.19% | 0.28% | -0.09% | $247K |
| MSFT | 2.96% | 3.04% | -0.08% | $4M |
| VZ | 0.16% | 0.22% | -0.06% | $212K |
| MA | 0.26% | 0.32% | -0.06% | $346K |
| ISTB | 0.94% | 0.99% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 31.7% |
| Financial Services | 22.0% |
| Technology | 15.0% |
| Consumer Defensive | 12.5% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $96M | 72.8% |
| Large Cap | 43 | $31M | 23.5% |
| Mid Cap | 8 | $4M | 2.7% |
| Small Cap | 4 | $1M | 0.8% |
| Micro Cap | 1 | $231K | 0.2% |
Portfolio Analytics
Avg Market Cap
$538.7B
Median Market Cap
$170.7B
Avg P/E
36.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
74
# ETFs / Funds
32
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 24.16% | 233,067 | $32M | $136.72 | -$8M | -579 | -0.2% | |
| 2 | COST | 7.37% | 10,396 | $10M | $935.48 | -$677K | -44 | -0.4% | |
| 3 | AAPL | 5.17% | 23,566 | $7M | $289.36 | $965K | +498 | +2.2% | |
| 4 | NVDA | 3.22% | 21,224 | $4M | $200.09 | $638K | +531 | +2.6% | |
| 5 | MSFT | 2.96% | 10,466 | $4M | $373.03 | $77K | +126 | +1.2% | |
| 6 | ABBV | 2.64% | 13,854 | $3M | $251.64 | $486K | +58 | +0.4% | |
| 7 | IWO | 2.05% | 6,851 | $3M | $393.96 | $527K | -72 | -1.0% | |
| 8 | GOOGL | 2.03% | 7,483 | $3M | $357.36 | $564K | +145 | +2.0% | |
| 9 | IBM | 1.96% | 9,188 | $3M | $281.20 | $446K | +369 | +4.2% | |
| 10 | IWF | 1.95% | 20,692 | $3M | $124.17 | $340K | +15,464 | +295.8% | |
| 11 | AMZN | 1.81% | 10,041 | $2M | $238.35 | $553K | +1,204 | +13.6% | |
| 12 | IWD | 1.61% | 8,762 | $2M | $242.43 | $253K | +5 | +0.1% | |
| 13 | IWN | 1.42% | 8,472 | $2M | $221.20 | $267K | -4 | -0.1% | |
| 14 | KO | 1.36% | 22,015 | $2M | $81.27 | $119K | +57 | +0.3% | |
| 15 | IWP | 1.31% | 11,758 | $2M | $146.41 | $215K | -4 | -0.0% | |
| 16 | JNJ | 1.25% | 6,481 | $2M | $253.97 | $57K | -19 | -0.3% | |
| 17 | WM | 1.24% | 7,359 | $2M | $222.87 | -$51K | -1 | -0.0% | |
| 18 | HD | 1.24% | 4,650 | $2M | $352.67 | $89K | -65 | -1.4% | |
| 19 | PM | 1.19% | 8,655 | $2M | $180.92 | $154K | +115 | +1.4% | |
| 20 | IWS | 1.16% | 9,307 | $2M | $164.59 | $175K | -5 | -0.1% | |
| 21 | GOOG | 1.12% | 4,177 | $1M | $353.37 | $293K | +54 | +1.3% | |
| 22 | JPM | 1.09% | 4,373 | $1M | $327.34 | $142K | -11 | -0.2% | |
| 23 | AVGO | 1.03% | 3,596 | $1M | $377.79 | $262K | +55 | +1.6% | |
| 24 | LLY | 0.94% | 1,033 | $1M | $1,199.71 | $312K | +25 | +2.5% | |
| 25 | ISTB | 0.94% | 25,576 | $1M | $48.25 | -$9K | -82 | -0.3% | |
| 26 | ABT | 0.91% | 13,282 | $1M | $90.74 | -$246K | -851 | -6.0% | |
| 27 | EFV | 0.91% | 15,719 | $1M | $76.55 | $37K | +30 | +0.2% | |
| 28 | EFG | 0.89% | 9,405 | $1M | $124.42 | $126K | +28 | +0.3% | |
| 29 | WMT | 0.86% | 10,016 | $1M | $113.27 | -$115K | -41 | -0.4% | |
| 30 | MU | 0.82% | 939 | $1M | $1,154.14 | $813K | +136 | +16.9% | |
| 31 | VGT | 0.81% | 8,913 | $1M | $119.53 | $288K | +7,799 | +700.1% | |
| 32 | TSLA | 0.77% | 2,422 | $1M | $420.54 | $169K | +136 | +6.0% | |
| 33 | GLD | 0.76% | 2,737 | $1M | $368.38 | -$186K | -39 | -1.4% | |
| 34 | UNP | 0.70% | 3,418 | $930K | $272.00 | $109K | +37 | +1.1% | |
| 35 | CAT | 0.70% | 871 | $928K | $1,065.18 | $296K | -21 | -2.4% | |
| 36 | META | 0.65% | 1,511 | $851K | $563.15 | $40K | +94 | +6.6% | |
| 37 | VOO | 0.58% | 1,121 | $770K | $686.94 | $105K | +8 | +0.7% | |
| 38 | SPY | 0.54% | 948 | $708K | $746.56 | $94K | +4 | +0.4% | |
| 39 | AMD | 0.52% | 1,187 | $690K | $580.91 | $456K | +40 | +3.5% | |
| 40 | CSCO | 0.52% | 5,834 | $685K | $117.45 | $227K | -72 | -1.2% | |
| 41 | BRK-B | 0.52% | 1,361 | $681K | $500.39 | $81K | +108 | +8.6% | |
| 42 | GRNY | 0.49% | 23,295 | $644K | $27.65 | $88K | — | — | |
| 43 | SCHF | 0.48% | 22,617 | $626K | $27.70 | $67K | — | — | |
| 44 | INTC | 0.47% | 4,442 | $620K | $139.63 | — | +4,442 | — | NEW |
| 45 | MRK | 0.46% | 4,755 | $611K | $128.49 | $53K | +113 | +2.4% | |
| 46 | V | 0.44% | 1,676 | $575K | $343.08 | $84K | +50 | +3.1% | |
| 47 | EEM | 0.43% | 8,337 | $570K | $68.41 | $97K | +7 | +0.1% | |
| 48 | GEV | 0.42% | 471 | $553K | $1,175.08 | $157K | +17 | +3.7% | |
| 49 | MDLZ | 0.42% | 9,555 | $553K | $57.84 | $8K | +103 | +1.1% | |
| 50 | SCHZ | 0.41% | 23,412 | $542K | $23.13 | -$2K | — | — | |
| 51 | SYK | 0.39% | 1,618 | $509K | $314.84 | -$41K | -57 | -3.4% | |
| 52 | D | 0.38% | 7,357 | $502K | $68.29 | $48K | — | — | |
| 53 | SCHH | 0.38% | 21,200 | $502K | $23.68 | $46K | — | — | |
| 54 | MS | 0.35% | 2,223 | $465K | $209.04 | $97K | -13 | -0.6% | |
| 55 | PANW | 0.34% | 1,318 | $449K | $341.02 | $233K | -35 | -2.6% | |
| 56 | DGRW | 0.32% | 4,375 | $418K | $95.62 | $34K | — | — | |
| 57 | JMEE | 0.30% | 5,115 | $399K | $78.03 | $58K | — | — | |
| 58 | T | 0.30% | 19,174 | $397K | $20.70 | -$136K | +776 | +4.2% | |
| 59 | MCD | 0.29% | 1,436 | $388K | $270.25 | $9K | +215 | +17.6% | |
| 60 | LRCX | 0.29% | 887 | $384K | $433.15 | — | +887 | — | NEW |
| 61 | LDOS | 0.28% | 3,647 | $376K | $102.97 | -$193K | -6 | -0.2% | |
| 62 | QCOM | 0.28% | 2,032 | $375K | $184.79 | $127K | +105 | +5.5% | |
| 63 | BAC | 0.26% | 6,074 | $346K | $56.98 | $44K | -131 | -2.1% | |
| 64 | MA | 0.26% | 673 | $346K | $513.71 | -$55K | -129 | -16.1% | |
| 65 | XLY | 0.25% | 2,862 | $336K | $117.28 | $24K | — | — | |
| 66 | RF | 0.25% | 11,090 | $335K | $30.20 | $45K | — | — | |
| 67 | MRVL | 0.25% | 1,122 | $334K | $297.82 | — | +1,122 | — | NEW |
| 68 | NEE | 0.25% | 3,804 | $334K | $87.77 | -$20K | -5 | -0.1% | |
| 69 | GS | 0.25% | 327 | $330K | $1,009.94 | $41K | -15 | -4.4% | |
| 70 | UNH | 0.25% | 782 | $325K | $415.63 | — | +782 | — | NEW |
| 71 | JPME | 0.24% | 2,593 | $322K | $124.21 | $25K | — | — | |
| 72 | BLK | 0.23% | 321 | $309K | $961.56 | -$8K | -8 | -2.4% | |
| 73 | JAVA | 0.23% | 3,866 | $307K | $79.41 | $29K | -5 | -0.1% | |
| 74 | SO | 0.23% | 3,170 | $303K | $95.70 | $15K | +182 | +6.1% | |
| 75 | AFLG | 0.23% | 6,903 | $300K | $43.42 | $33K | — | — | |
| 76 | JGRO | 0.21% | 2,856 | $282K | $98.59 | $40K | -5 | -0.2% | |
| 77 | AFL | 0.21% | 2,396 | $281K | $117.25 | $20K | +15 | +0.6% | |
| 78 | VIS | 0.21% | 776 | $280K | $360.38 | $37K | — | — | |
| 79 | NFLX | 0.21% | 3,834 | $274K | $71.40 | -$13K | +850 | +28.5% | |
| 80 | ETN | 0.21% | 639 | $272K | $426.12 | $44K | +1 | +0.2% | |
| 81 | USFR | 0.21% | 5,398 | $272K | $50.35 | $54 | — | — | |
| 82 | TSM | 0.20% | 565 | $270K | $477.57 | — | +565 | — | NEW |
| 83 | EPS | 0.20% | 3,460 | $269K | $77.79 | $33K | — | — | |
| 84 | GE | 0.19% | 678 | $253K | $373.67 | — | +678 | — | NEW |
| 85 | PEP | 0.19% | 1,834 | $248K | $135.42 | -$28K | +56 | +3.1% | |
| 86 | CVX | 0.19% | 1,492 | $247K | $165.81 | -$106K | -214 | -12.5% | |
| 87 | TXN | 0.18% | 806 | $240K | $298.07 | — | +806 | — | NEW |
| 88 | TRUT | 0.17% | 7,348 | $231K | $31.39 | — | +7,348 | — | NEW |
| 89 | SAIC | 0.17% | 2,044 | $226K | $110.41 | — | +2,044 | — | NEW |
| 90 | XLV | 0.17% | 1,410 | $224K | $158.66 | — | +1,410 | — | NEW |
| 91 | BMY | 0.17% | 3,879 | $223K | $57.62 | -$17K | -78 | -2.0% | |
| 92 | PG | 0.17% | 1,489 | $218K | $146.66 | -$43K | -321 | -17.7% | |
| 93 | LYV | 0.17% | 1,192 | $218K | $183.11 | — | +1,192 | — | NEW |
| 94 | PNC | 0.17% | 885 | $218K | $246.22 | — | +885 | — | NEW |
| 95 | JIVE | 0.16% | 2,352 | $216K | $91.95 | $15K | — | — | |
| 96 | HUM | 0.16% | 542 | $215K | $397.22 | — | +542 | — | NEW |
| 97 | CRWD | 0.16% | 278 | $212K | $763.09 | — | +278 | — | NEW |
| 98 | VZ | 0.16% | 4,998 | $212K | $42.34 | -$65K | -510 | -9.3% | |
| 99 | ORCL | 0.16% | 1,437 | $211K | $146.52 | -$12K | -77 | -5.1% | |
| 100 | BA | 0.16% | 963 | $208K | $216.47 | — | +963 | — | NEW |