LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$305K
3
+$255K
4
ETN icon
Eaton
ETN
+$235K
5
GS icon
Goldman Sachs
GS
+$232K

Top Sells

1
+$671K
2
+$245K
3
+$92.3K
4
QCOM icon
Qualcomm
QCOM
+$81.4K
5
AAPL icon
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 Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.4B
$961K 0.92%
15,141
+360
AVGO icon
27
Broadcom
AVGO
$1.65T
$939K 0.9%
3,405
+44
LLY icon
28
Eli Lilly
LLY
$720B
$814K 0.78%
1,044
-20
UNP icon
29
Union Pacific
UNP
$134B
$784K 0.75%
3,407
-4
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$775K 0.74%
4,370
-61
GLD icon
31
SPDR Gold Trust
GLD
$135B
$748K 0.72%
2,454
-2,200
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$739K 0.71%
1,114
TSLA icon
33
Tesla
TSLA
$1.46T
$711K 0.68%
2,238
-23
MDLZ icon
34
Mondelez International
MDLZ
$80.8B
$710K 0.68%
10,525
+87
K icon
35
Kellanova
K
$28.9B
$702K 0.67%
8,825
+25
SYK icon
36
Stryker
SYK
$143B
$679K 0.65%
1,717
+7
V icon
37
Visa
V
$664B
$645K 0.62%
1,818
+77
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$597K 0.57%
967
+258
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$596K 0.57%
1,049
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.57%
1,222
+8
LDOS icon
41
Leidos
LDOS
$23.7B
$576K 0.55%
3,653
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$544K 0.52%
23,412
T icon
43
AT&T
T
$188B
$537K 0.52%
18,566
-1,659
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.4B
$500K 0.48%
22,617
+437
PG icon
45
Procter & Gamble
PG
$354B
$496K 0.48%
3,112
-160
MA icon
46
Mastercard
MA
$507B
$452K 0.43%
805
-6
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.39B
$449K 0.43%
21,200
NFLX icon
48
Netflix
NFLX
$510B
$430K 0.41%
321
-4
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$424K 0.41%
8,796
+1,151
CSCO icon
50
Cisco
CSCO
$277B
$410K 0.39%
5,912
+165
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