LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$398K
3
+$275K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$272K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$245K

Top Sells

1
+$1.76M
2
+$425K
3
+$294K
4
UNH icon
UnitedHealth
UNH
+$255K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

1 Energy 31.67%
2 Technology 15.03%
3 Consumer Staples 12.53%
4 Healthcare 6.75%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$621B
$39.6M 31.39%
233,646
-12,036
COST icon
2
Costco
COST
$431B
$10.4M 8.24%
10,440
+10
AAPL icon
3
Apple
AAPL
$4.51T
$5.85M 4.64%
23,068
-7
MSFT icon
4
Microsoft
MSFT
$3.1T
$3.83M 3.03%
10,340
-702
NVDA icon
5
NVIDIA
NVDA
$4.97T
$3.61M 2.86%
20,693
-135
ABBV icon
6
AbbVie
ABBV
$401B
$3M 2.38%
13,796
-58
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 1.77%
20,912
+568
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.17M 1.72%
6,923
+41
IBM icon
9
IBM
IBM
$268B
$2.14M 1.69%
8,819
-215
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.49T
$2.11M 1.67%
7,338
+106
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$74.9B
$1.87M 1.48%
8,757
+335
AMZN icon
12
Amazon
AMZN
$2.65T
$1.84M 1.46%
8,837
-12
WM icon
13
Waste Management
WM
$88.5B
$1.69M 1.34%
7,360
+1
KO icon
14
Coca-Cola
KO
$342B
$1.67M 1.32%
21,958
+60
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.61M 1.27%
8,476
+213
JNJ icon
16
Johnson & Johnson
JNJ
$560B
$1.59M 1.26%
6,500
+111
HD icon
17
Home Depot
HD
$310B
$1.55M 1.23%
4,715
-60
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.51M 1.19%
11,762
+481
ABT icon
19
Abbott
ABT
$159B
$1.45M 1.15%
14,133
-260
PM icon
20
Philip Morris
PM
$278B
$1.41M 1.12%
8,540
+15
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.36M 1.07%
9,312
+446
JPM icon
22
JPMorgan Chase
JPM
$837B
$1.29M 1.02%
4,384
+1
WMT icon
23
Walmart Inc
WMT
$946B
$1.25M 0.99%
10,057
+33
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$1.24M 0.98%
25,658
-33
GLD icon
25
SPDR Gold Trust
GLD
$142B
$1.19M 0.95%
2,776
-160
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