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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.46T
$1.18M 0.94%
4,123
+440
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26.1B
$1.17M 0.92%
15,689
+595
AVGO icon
28
Broadcom
AVGO
$1.83T
$1.1M 0.87%
3,541
-124
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$1.04M 0.83%
9,377
+385
LLY icon
30
Eli Lilly
LLY
$1.01T
$927K 0.73%
1,008
-25
TSLA icon
31
Tesla
TSLA
$1.47T
$850K 0.67%
2,286
-35
UNP icon
32
Union Pacific
UNP
$162B
$820K 0.65%
3,381
+1
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$810K 0.64%
1,417
+1
VGT icon
34
Vanguard Information Technology ETF
VGT
$140B
$777K 0.62%
8,912
-128
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$665K 0.53%
1,113
+14
CAT icon
36
Caterpillar
CAT
$417B
$632K 0.5%
892
+67
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$614K 0.49%
944
+2
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$600K 0.48%
1,253
+37
LDOS icon
39
Leidos
LDOS
$15.7B
$568K 0.45%
3,653
SCHF icon
40
Schwab International Equity ETF
SCHF
$64B
$560K 0.44%
22,617
MRK icon
41
Merck
MRK
$298B
$558K 0.44%
4,642
+11
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$556K 0.44%
+23,295
SYK icon
43
Stryker
SYK
$117B
$550K 0.44%
1,675
-8
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$545K 0.43%
9,452
-104
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$544K 0.43%
23,412
T icon
46
AT&T
T
$158B
$533K 0.42%
18,398
+64
V icon
47
Visa
V
$615B
$491K 0.39%
1,626
-85
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$473K 0.37%
8,330
+64
CSCO icon
49
Cisco
CSCO
$479B
$458K 0.36%
5,906
-254
SCHH icon
50
Schwab US REIT ETF
SCHH
$10.1B
$456K 0.36%
21,200
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