LGG

Luts & Greenleigh Group Portfolio holdings

AUM $111M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$256K
3
+$235K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$222K
5
TEL icon
TE Connectivity
TEL
+$206K

Top Sells

1
+$251K
2
+$230K
3
+$98.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$79.7K

Sector Composition

1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$494B
$27M 24.27%
239,799
+396
COST icon
2
Costco
COST
$396B
$9.73M 8.74%
10,516
+12
AAPL icon
3
Apple
AAPL
$4.15T
$5.86M 5.26%
23,008
+136
MSFT icon
4
Microsoft
MSFT
$3.57T
$5.74M 5.15%
11,073
+171
NVDA icon
5
NVIDIA
NVDA
$4.46T
$3.79M 3.41%
20,339
+445
ABBV icon
6
AbbVie
ABBV
$404B
$3.21M 2.88%
13,869
-48
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$2.38M 2.14%
5,085
-211
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.19M 1.96%
6,839
-249
HD icon
9
Home Depot
HD
$350B
$1.97M 1.77%
4,855
-4
ABT icon
10
Abbott
ABT
$218B
$1.95M 1.75%
14,535
-119
AMZN icon
11
Amazon
AMZN
$2.45T
$1.91M 1.71%
8,689
-105
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.82T
$1.72M 1.54%
7,061
+181
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.71M 1.53%
8,390
-30
WM icon
14
Waste Management
WM
$86.3B
$1.63M 1.46%
7,359
-3
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.59M 1.42%
11,140
-255
KO icon
16
Coca-Cola
KO
$303B
$1.46M 1.31%
21,961
-95
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.45M 1.3%
8,183
-97
PM icon
18
Philip Morris
PM
$231B
$1.39M 1.25%
8,555
+22
JPM icon
19
JPMorgan Chase
JPM
$861B
$1.38M 1.24%
4,378
-35
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.25M 1.13%
25,691
-146
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.22M 1.09%
8,728
-131
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$1.21M 1.08%
6,513
-484
AVGO icon
23
Broadcom
AVGO
$1.8T
$1.19M 1.07%
3,598
+193
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.84T
$1.04M 0.94%
4,289
-81
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$1.04M 0.93%
1,415
+42
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