LGG

Luts & Greenleigh Group Portfolio holdings

AUM $118M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$682K
3
+$653K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

1
+$722K
2
+$227K
3
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
5
COST icon
Costco
COST
+$77.9K

Sector Composition

1 Energy 25.34%
2 Technology 19.18%
3 Consumer Staples 12.05%
4 Healthcare 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.61T
$1.16M 0.98%
3,683
-606
WMT icon
27
Walmart Inc
WMT
$987B
$1.12M 0.95%
10,024
+25
LLY icon
28
Eli Lilly
LLY
$884B
$1.11M 0.94%
1,033
+42
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.08M 0.92%
15,094
+187
TSLA icon
30
Tesla
TSLA
$1.49T
$1.04M 0.89%
2,321
+56
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.02M 0.87%
8,992
+116
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$935K 0.79%
1,416
+1
VGT icon
33
Vanguard Information Technology ETF
VGT
$108B
$852K 0.72%
1,130
UNP icon
34
Union Pacific
UNP
$151B
$782K 0.66%
3,380
VOO icon
35
Vanguard S&P 500 ETF
VOO
$838B
$689K 0.59%
1,099
+50
LDOS icon
36
Leidos
LDOS
$22.5B
$659K 0.56%
3,653
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$643K 0.55%
942
TT icon
38
Trane Technologies
TT
$93.7B
$614K 0.52%
+1,578
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$611K 0.52%
1,216
+13
V icon
40
Visa
V
$610B
$600K 0.51%
1,711
-67
SYK icon
41
Stryker
SYK
$140B
$592K 0.5%
1,683
-41
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$547K 0.46%
23,412
SCHF icon
43
Schwab International Equity ETF
SCHF
$58.3B
$544K 0.46%
22,617
MDLZ icon
44
Mondelez International
MDLZ
$74.9B
$514K 0.44%
9,556
-608
MRK icon
45
Merck
MRK
$286B
$488K 0.41%
4,631
-79
CSCO icon
46
Cisco
CSCO
$311B
$474K 0.4%
6,160
+69
CAT icon
47
Caterpillar
CAT
$317B
$473K 0.4%
825
+104
MA icon
48
Mastercard
MA
$466B
$460K 0.39%
806
+2
T icon
49
AT&T
T
$200B
$455K 0.39%
18,334
-381
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$452K 0.38%
8,266
-330
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