LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.47M
3
+$2.27M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
ISTB icon
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 Change
in Stake 		Capital Flow
26
$585K 0.74%
+1,103
27
$572K 0.72%
+6,825
28
$545K 0.69%
+23,896
29
$513K 0.65%
+1,607
30
$510K 0.65%
+2,088
31
$499K 0.63%
+13,153
32
$479K 0.61%
+5,707
33
$468K 0.59%
+5,308
34
$448K 0.57%
+3,339
35
$426K 0.54%
+4,802
36
$409K 0.52%
+21,200
37
$374K 0.47%
+1,419
38
$364K 0.46%
+2,030
39
$359K 0.45%
+7,847
40
$357K 0.45%
+22,182
41
$351K 0.45%
+7,434
42
$345K 0.44%
+2,276
43
$316K 0.4%
+3,781
44
$308K 0.39%
+1,435
45
$304K 0.38%
+7,710
46
$303K 0.38%
+873
47
$277K 0.35%
+2,146
48
$268K 0.34%
+762
49
$262K 0.33%
+370
50
$257K 0.33%
+1,724
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