LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+14.06%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
Costco
COST
|
$7.47M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
AbbVie
ABBV
|
$2.26M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Consumer Staples | 16.1% |
| 3 | Healthcare | 10.48% |
| 4 | Technology | 6.2% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $585K | 0.74% |
+1,103
| New | +$585K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $572K | 0.72% |
+6,825
| New | +$572K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $545K | 0.69% |
+11,948
| New | +$545K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $513K | 0.65% |
+1,607
| New | +$513K |
|
30
Stryker
SYK
$149B
| $510K | 0.65% |
+2,088
| New | +$510K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.63% |
+13,153
| New | +$499K |
|
32
Amazon
AMZN
$2.41T
| $479K | 0.61% |
+5,707
| New | +$479K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $468K | 0.59% |
+5,308
| New | +$468K |
|
34
JPMorgan Chase
JPM
$824B
| $448K | 0.57% |
+3,339
| New | +$448K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $426K | 0.54% |
+4,802
| New | +$426K |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $409K | 0.52% |
+21,200
| New | +$409K |
|
37
McDonald's
MCD
$226B
| $374K | 0.47% |
+1,419
| New | +$374K |
|
38
Chevron
CVX
$318B
| $364K | 0.46% |
+2,030
| New | +$364K |
|
39
Altria Group
MO
$112B
| $359K | 0.45% |
+7,847
| New | +$359K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $357K | 0.45% |
+11,091
| New | +$357K |
|
41
Walmart
WMT
$793B
| $351K | 0.45% |
+2,478
| New | +$351K |
|
42
Procter & Gamble
PG
$370B
| $345K | 0.44% |
+2,276
| New | +$345K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.4% |
+3,781
| New | +$316K |
|
44
Honeywell
HON
$136B
| $308K | 0.39% |
+1,435
| New | +$308K |
|
45
Verizon
VZ
$184B
| $304K | 0.38% |
+7,710
| New | +$304K |
|
46
Mastercard
MA
$536B
| $303K | 0.38% |
+873
| New | +$303K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $277K | 0.35% |
+2,146
| New | +$277K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $268K | 0.34% |
+762
| New | +$268K |
|
49
Blackrock
BLK
$170B
| $262K | 0.33% |
+370
| New | +$262K |
|
50
Target
TGT
$42B
| $257K | 0.33% |
+1,724
| New | +$257K |
|