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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
TAt&t Inc
Recent Activity
Increased 2.8%
0.39%
$384,931
16,905 shares@ $22.78 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.33%
0.36%
$360,951
1,245 shares@ $289.93 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.36%
$358,839
350 shares@ $1025.26 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.17%
0.34%
$339,972
5,743 shares@ $59.2 avg price
NFLXNetflix Inc
Recent Activity
Increased 1.4%
0.33%
$324,440
364 shares@ $891.32 avg price
XLYSelect Sector Spdr Tr
Recent Activity
0.32%
$321,045
1,431 shares@ $224.36 avg price
EEMIshares Tr
Recent Activity
Decreased -3.48%
0.32%
$319,718
7,645 shares@ $41.83 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.34%
0.32%
$315,536
870 shares@ $362.69 avg price
DDominion Energy Inc
Recent Activity
Increased 0.68%
0.31%
$313,196
5,815 shares@ $53.87 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.97%
0.3%
$299,864
1,327 shares@ $225.98 avg price