LGG
Luts & Greenleigh Group Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$625K (-0.6%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 | $93.9K | |
| 2 | $65.2K | |
| 3 | $48.7K | |
| 4 | $46.5K | |
| 5 | $33.7K |
Top Sells
| 1 | $820K | |
| 2 | $479K | |
| 3 | $142K | |
| 4 | $81.9K | |
| 5 | $60.3K |
Sector Composition
| 1 | Energy | 28.64% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 4.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $871K | 0.87% | 14,781 | – | – | |||
| $863K | 0.86% | 9,831 +26 | +0.3% | +$2.28K | |||
| $806K | 0.8% | 3,411 +21 | +0.6% | +$4.96K | |||
| $788K | 0.78% | 1,367 +9 | +0.7% | +$5.19K | |||
| $726K | 0.72% | 8,800 | – | – | |||
| $708K | 0.7% | 10,438 -138 | -1% | -$9.36K | |||
| $692K | 0.69% | 4,431 -209 | -5% | -$32.7K | |||
| $647K | 0.64% | 1,214 +34 | +3% | +$18.1K | |||
| $637K | 0.63% | 1,710 -1 | -0.1% | -$372 | |||
| $610K | 0.61% | 1,741 +41 | +2% | +$14.4K | |||
| $604K | 0.6% | 1,114 | – | – | |||
| $586K | 0.58% | 2,261 +188 | +9% | +$48.7K | |||
| $572K | 0.57% | 20,225 +3,320 | +20% | +$93.9K | |||
| $563K | 0.56% | 3,361 +82 | +3% | +$13.7K | |||
| $558K | 0.55% | 3,272 -79 | -2% | -$13.5K | |||
| $542K | 0.54% | 23,412 -470 | -2% | -$10.9K | |||
| $539K | 0.54% | 1,049 | – | – | |||
| $493K | 0.49% | 3,653 +6 | +0.2% | +$810 | |||
| $456K | 0.45% | 21,200 | – | – | |||
| $444K | 0.44% | 811 +11 | +1% | +$6.03K | |||
| $442K | 0.44% | 843 -6 | -0.7% | -$3.14K | |||
| $439K | 0.44% | 22,180 | – | – | |||
| $407K | 0.4% | 4,537 -327 | -7% | -$29.4K | |||
| $396K | 0.39% | 709 -46 | -6% | -$25.7K | |||
| $390K | 0.39% | 1,249 +4 | +0.3% | +$1.25K |
