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
WMT icon
26
Walmart
WMT
$916B
$1.03M 0.92%
9,999
+10
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.01M 0.91%
14,907
-234
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.01M 0.91%
8,876
-123
TSLA icon
29
Tesla
TSLA
$1.51T
$1.01M 0.9%
2,265
+27
GLD icon
30
SPDR Gold Trust
GLD
$141B
$975K 0.87%
2,742
+288
VGT icon
31
Vanguard Information Technology ETF
VGT
$115B
$844K 0.76%
1,130
+16
UNP icon
32
Union Pacific
UNP
$141B
$799K 0.72%
3,380
-27
LLY icon
33
Eli Lilly
LLY
$908B
$756K 0.68%
991
-53
K icon
34
Kellanova
K
$28.9B
$722K 0.65%
8,805
-20
LDOS icon
35
Leidos
LDOS
$24.6B
$690K 0.62%
3,653
VOO icon
36
Vanguard S&P 500 ETF
VOO
$803B
$642K 0.58%
1,049
SYK icon
37
Stryker
SYK
$139B
$637K 0.57%
1,724
+7
MDLZ icon
38
Mondelez International
MDLZ
$72B
$635K 0.57%
10,164
-361
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$701B
$628K 0.56%
942
-25
V icon
40
Visa
V
$631B
$607K 0.54%
1,778
-40
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$605K 0.54%
1,203
-19
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$549K 0.49%
23,412
T icon
43
AT&T
T
$180B
$528K 0.47%
18,715
+149
SCHF icon
44
Schwab International Equity ETF
SCHF
$53.9B
$527K 0.47%
22,617
PG icon
45
Procter & Gamble
PG
$340B
$463K 0.42%
3,011
-101
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$459K 0.41%
8,596
-200
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$457K 0.41%
21,200
MA icon
48
Mastercard
MA
$487B
$457K 0.41%
804
-1
ORCL icon
49
Oracle
ORCL
$611B
$443K 0.4%
1,575
-2
BLK icon
50
Blackrock
BLK
$167B
$420K 0.38%
361
+1
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2
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