LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$345K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$305K |
| 3 |
ServiceNow
NOW
|
$255K |
| 4 |
Eaton
ETN
|
$235K |
| 5 |
Goldman Sachs
GS
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$671K |
| 2 |
Bristol-Myers Squibb
BMY
|
$245K |
| 3 |
Exxon Mobil
XOM
|
$92.3K |
| 4 |
Qualcomm
QCOM
|
$81.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $961K | 0.92% |
15,141
+360
| +2% | +$22.9K |
|
27
Broadcom
AVGO
$1.4T
| $939K | 0.9% |
3,405
+44
| +1% | +$12.1K |
|
28
Eli Lilly
LLY
$659B
| $814K | 0.78% |
1,044
-20
| -2% | -$15.6K |
|
29
Union Pacific
UNP
$132B
| $784K | 0.75% |
3,407
-4
| -0.1% | -$920 |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $775K | 0.74% |
4,370
-61
| -1% | -$10.8K |
|
|
31
SPDR Gold Trust
GLD
$110B
| $748K | 0.72% |
2,454
-2,200
| -47% | -$671K |
|
32
Vanguard Information Technology ETF
VGT
$98.5B
| $739K | 0.71% |
1,114
| – | – |
|
33
Tesla
TSLA
$1.06T
| $711K | 0.68% |
2,238
-23
| -1% | -$7.31K |
|
34
Mondelez International
MDLZ
$79.7B
| $710K | 0.68% |
10,525
+87
| +0.8% | +$5.87K |
|
35
Kellanova
K
$27.4B
| $702K | 0.67% |
8,825
+25
| +0.3% | +$1.99K |
|
36
Stryker
SYK
$149B
| $679K | 0.65% |
1,717
+7
| +0.4% | +$2.77K |
|
37
Visa
V
$679B
| $645K | 0.62% |
1,818
+77
| +4% | +$27.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $597K | 0.57% |
967
+258
| +36% | +$159K |
|
39
Vanguard S&P 500 ETF
VOO
$719B
| $596K | 0.57% |
1,049
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.57% |
1,222
+8
| +0.7% | +$3.89K |
|
41
Leidos
LDOS
$23.2B
| $576K | 0.55% |
3,653
| – | – |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $544K | 0.52% |
23,412
| – | – |
|
43
AT&T
T
$208B
| $537K | 0.52% |
18,566
-1,659
| -8% | -$48K |
|
44
Schwab International Equity ETF
SCHF
$49.8B
| $500K | 0.48% |
22,617
+437
| +2% | +$9.66K |
|
45
Procter & Gamble
PG
$370B
| $496K | 0.48% |
3,112
-160
| -5% | -$25.5K |
|
46
Mastercard
MA
$535B
| $452K | 0.43% |
805
-6
| -0.7% | -$3.37K |
|
47
Schwab US REIT ETF
SCHH
$8.22B
| $449K | 0.43% |
21,200
| – | – |
|
48
Netflix
NFLX
$515B
| $430K | 0.41% |
321
-4
| -1% | -$5.36K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $424K | 0.41% |
8,796
+1,151
| +15% | +$55.5K |
|
50
Cisco
CSCO
$269B
| $410K | 0.39% |
5,912
+165
| +3% | +$11.4K |
|