test

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
ACNAccenture Plc Ireland
Recent Activity
Increased 0.48%
0.3%
$298,670
849 shares@ $351.8 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.38%
0.29%
$288,606
7,690 shares@ $37.54 avg price
PEPPepsico Inc
Recent Activity
Decreased -13.5%
0.29%
$287,438
1,890 shares@ $152.09 avg price
NOWServicenow Inc
Recent Activity
Decreased -5.28%
0.29%
$285,172
269 shares@ $1060.12 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.77%
0.28%
$280,308
1,275 shares@ $219.85 avg price
MSMorgan Stanley
Recent Activity
Increased 1.39%
0.28%
$275,226
2,189 shares@ $125.74 avg price
RFRegions Financial Corp New
Recent Activity
0.26%
$261,307
11,110 shares@ $23.52 avg price
CVXChevron Corp New
Recent Activity
Increased 2.04%
0.26%
$260,924
1,801 shares@ $144.88 avg price
BACBank America Corp
Recent Activity
Increased 0.04%
0.26%
$258,880
5,890 shares@ $43.96 avg price
VZVerizon Communications Inc
Recent Activity
Increased 6.03%
0.25%
$250,697
6,269 shares@ $39.99 avg price