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David Greenleigh

@Luts & Greenleigh Group, Inc

Latest period2024 - Q4ReportedManaged Assets$101.235MTotal holdings78
Assets growth rate-2.8%Assets growth rate (2-Q avg)2.77%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Luts & Greenleigh Group, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Luts & Greenleigh Group, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 101.235M in assets, with a quarterly growth rate of -2.8% and a 2-quarter average growth rate of 2.77%. The portfolio is managed by David Greenleigh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABTAbbott Labs
Recent Activity
Decreased -0.05%
1.62%
$1.632M
14,431 shares@ $113.11 avg price
IWDIshares Tr
Recent Activity
Increased 1.44%
1.49%
$1.503M
8,118 shares@ $185.13 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -0.05%
1.47%
$1.485M
7,357 shares@ $201.8 avg price
IWPIshares Tr
Recent Activity
Decreased -0.07%
1.39%
$1.407M
11,100 shares@ $126.76 avg price
KOCoca Cola Co
Recent Activity
Increased 0.72%
1.36%
$1.369M
21,990 shares@ $62.26 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.96%
1.32%
$1.332M
7,039 shares@ $189.3 avg price
ISTBIshares Tr
Recent Activity
Decreased -0.05%
1.23%
$1.237M
25,894 shares@ $47.77 avg price
IWNIshares Tr
Recent Activity
Increased 1.51%
1.21%
$1.217M
7,414 shares@ $164.17 avg price
GLDSpdr Gold Tr
Recent Activity
1.11%
$1.117M
4,615 shares@ $242.14 avg price
IWSIshares Tr
Recent Activity
Increased 0.94%
1.1%
$1.105M
8,545 shares@ $129.35 avg price