LGG

Luts & Greenleigh Group Portfolio holdings

AUM $118M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$682K
3
+$653K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

1
+$722K
2
+$227K
3
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
5
COST icon
Costco
COST
+$77.9K

Sector Composition

1 Energy 25.34%
2 Technology 19.18%
3 Consumer Staples 12.05%
4 Healthcare 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$630B
$29.6M 25.12%
245,682
+5,883
COST icon
2
Costco
COST
$443B
$8.99M 7.64%
10,430
-86
AAPL icon
3
Apple
AAPL
$3.78T
$6.27M 5.33%
23,075
+67
MSFT icon
4
Microsoft
MSFT
$3.04T
$5.34M 4.54%
11,042
-31
NVDA icon
5
NVIDIA
NVDA
$4.32T
$3.88M 3.3%
20,828
+489
ABBV icon
6
AbbVie
ABBV
$407B
$3.17M 2.69%
13,854
-15
IBM icon
7
IBM
IBM
$243B
$2.68M 2.27%
9,034
+7,738
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.41M 2.05%
5,086
+1
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.61T
$2.26M 1.92%
7,232
+171
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.22M 1.89%
6,882
+43
AMZN icon
11
Amazon
AMZN
$2.29T
$2.04M 1.74%
8,849
+160
ABT icon
12
Abbott
ABT
$190B
$1.8M 1.53%
14,393
-142
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.77M 1.51%
8,422
+32
HD icon
14
Home Depot
HD
$356B
$1.64M 1.4%
4,775
-80
WM icon
15
Waste Management
WM
$99.2B
$1.62M 1.37%
7,359
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.54M 1.31%
11,281
+141
KO icon
17
Coca-Cola
KO
$331B
$1.53M 1.3%
21,898
-63
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.5M 1.27%
8,263
+80
JPM icon
19
JPMorgan Chase
JPM
$781B
$1.41M 1.2%
4,383
+5
PM icon
20
Philip Morris
PM
$265B
$1.37M 1.16%
8,525
-30
JNJ icon
21
Johnson & Johnson
JNJ
$579B
$1.32M 1.12%
6,389
-124
AVGO icon
22
Broadcom
AVGO
$1.57T
$1.27M 1.08%
3,665
+67
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$1.25M 1.06%
25,691
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.25M 1.06%
8,866
+138
GLD icon
25
SPDR Gold Trust
GLD
$182B
$1.16M 0.99%
2,936
+194
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