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
-$51.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$1.56M
2
+$583K
3
+$335K
4
COST icon
Costco
COST
+$277K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$271K

Sector Composition

1 Energy 35.73%
2 Consumer Staples 16.09%
3 Healthcare 10.39%
4 Technology 8.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.79%
1,607
27
$589K 0.75%
9,372
28
$582K 0.74%
5,474
+47
29
$561K 0.71%
23,900
+4
30
$555K 0.7%
1,175
+72
31
$555K 0.7%
5,347
+39
32
$517K 0.66%
13,112
-41
33
$507K 0.64%
3,892
+553
34
$493K 0.63%
4,741
-61
35
$457K 0.58%
1,600
-488
36
$413K 0.52%
21,200
37
$398K 0.51%
1,425
+6
38
$386K 0.49%
22,180
-2
39
$384K 0.49%
1,020
+258
40
$365K 0.46%
7,434
41
$350K 0.44%
7,847
42
$338K 0.43%
2,272
-4
43
$321K 0.41%
2,146
44
$320K 0.41%
882
+9
45
$317K 0.4%
1,940
-90
46
$305K 0.39%
7,833
+123
47
$294K 0.37%
5,618
+552
48
$278K 0.35%
+1,515
49
$274K 0.35%
1,435
50
$273K 0.35%
3,541
-240
1
2
3