LGG
Luts & Greenleigh Group Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$625K (-0.6%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 | $93.9K | |
| 2 | $65.2K | |
| 3 | $48.7K | |
| 4 | $46.5K | |
| 5 | $33.7K |
Top Sells
| 1 | $820K | |
| 2 | $479K | |
| 3 | $142K | |
| 4 | $81.9K | |
| 5 | $60.3K |
Sector Composition
| 1 | Energy | 28.64% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 4.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.6M | 28.4% | 240,259 -6,897 | -3% | -$820K | |||
| $9.93M | 9.87% | 10,503 -30 | -0.3% | -$28.4K | |||
| $5.16M | 5.13% | 23,224 -2,156 | -8% | -$479K | |||
| $4.05M | 4.02% | 10,776 -63 | -0.6% | -$23.7K | |||
| $2.93M | 2.92% | 14,006 +222 | +2% | +$46.5K | |||
| $2.15M | 2.13% | 19,818 -556 | -3% | -$60.3K | |||
| $1.95M | 1.94% | 14,685 +254 | +2% | +$33.7K | |||
| $1.87M | 1.86% | 5,188 -1 | -0% | -$361 | |||
| $1.77M | 1.75% | 4,817 +11 | +0.2% | +$4.03K | |||
| $1.7M | 1.69% | 7,361 +4 | +0.1% | +$926 | |||
| $1.69M | 1.68% | 8,874 -207 | -2% | -$39.4K | |||
| $1.58M | 1.57% | 21,996 +6 | +0% | +$430 | |||
| $1.54M | 1.53% | 6,022 -24 | -0.4% | -$6.13K | |||
| $1.51M | 1.5% | 8,028 -90 | -1% | -$16.9K | |||
| $1.35M | 1.34% | 8,525 +28 | +0.3% | +$4.44K | |||
| $1.34M | 1.33% | 4,654 +39 | +0.9% | +$11.2K | |||
| $1.3M | 1.29% | 11,087 -13 | -0.1% | -$1.53K | |||
| $1.25M | 1.24% | 25,894 | – | – | |||
| $1.16M | 1.15% | 6,977 -297 | -4% | -$49.3K | |||
| $1.12M | 1.11% | 7,389 -25 | -0.3% | -$3.78K | |||
| $1.07M | 1.06% | 6,900 -139 | -2% | -$21.5K | |||
| $1.07M | 1.06% | 8,462 -83 | -1% | -$10.5K | |||
| $1.06M | 1.05% | 4,323 -162 | -4% | -$39.7K | |||
| $879K | 0.87% | 1,064 +79 | +8% | +$65.2K | |||
| $874K | 0.87% | 8,740 | – | – |
