LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$345K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$305K |
| 3 |
ServiceNow
NOW
|
$255K |
| 4 |
Eaton
ETN
|
$235K |
| 5 |
Goldman Sachs
GS
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$671K |
| 2 |
Bristol-Myers Squibb
BMY
|
$245K |
| 3 |
Exxon Mobil
XOM
|
$92.3K |
| 4 |
Qualcomm
QCOM
|
$81.4K |
| 5 |
Apple
AAPL
|
$72.2K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Technology | 16.51% |
| 3 | Consumer Staples | 15.98% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.8M | 24.75% |
239,403
-856
| -0.4% | -$92.3K |
|
2
Costco
COST
$418B
| $10.4M | 9.97% |
10,504
+1
| +0% | +$990 |
|
3
Microsoft
MSFT
$3.75T
| $5.42M | 5.2% |
10,902
+126
| +1% | +$62.7K |
|
|
4
Apple
AAPL
$3.42T
| $4.69M | 4.5% |
22,872
-352
| -2% | -$72.2K |
|
5
NVIDIA
NVDA
$4.15T
| $3.14M | 3.01% |
19,894
+76
| +0.4% | +$12K |
|
6
AbbVie
ABBV
$373B
| $2.58M | 2.48% |
13,917
-89
| -0.6% | -$16.5K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.25M | 2.16% |
5,296
+108
| +2% | +$45.9K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.03M | 1.94% |
7,088
+1,066
| +18% | +$305K |
|
9
Abbott
ABT
$230B
| $1.99M | 1.91% |
14,654
-31
| -0.2% | -$4.22K |
|
10
Amazon
AMZN
$2.4T
| $1.93M | 1.85% |
8,794
-80
| -0.9% | -$17.6K |
|
11
Home Depot
HD
$406B
| $1.78M | 1.71% |
4,859
+42
| +0.9% | +$15.4K |
|
12
Waste Management
WM
$90.9B
| $1.68M | 1.62% |
7,362
+1
| +0% | +$229 |
|
13
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.64M | 1.57% |
8,420
+392
| +5% | +$76.1K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.58M | 1.52% |
11,395
+308
| +3% | +$42.7K |
|
15
Coca-Cola
KO
$294B
| $1.56M | 1.5% |
22,056
+60
| +0.3% | +$4.25K |
|
16
Philip Morris
PM
$256B
| $1.55M | 1.49% |
8,533
+8
| +0.1% | +$1.46K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 1.25% |
8,280
+891
| +12% | +$141K |
|
18
JPMorgan Chase
JPM
$817B
| $1.28M | 1.23% |
4,413
+90
| +2% | +$26.1K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.26M | 1.21% |
25,837
-57
| -0.2% | -$2.77K |
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.21M | 1.16% |
6,880
-20
| -0.3% | -$3.53K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.17M | 1.12% |
8,859
+397
| +5% | +$52.5K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.07M | 1.03% |
6,997
+20
| +0.3% | +$3.06K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.01M | 0.97% |
1,373
+6
| +0.4% | +$4.43K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.01M | 0.97% |
8,999
+259
| +3% | +$29K |
|
25
Walmart
WMT
$776B
| $977K | 0.94% |
9,989
+158
| +2% | +$15.5K |
|