LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.05%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-0.06%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
66
New
6
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$278K |
| 2 |
Accenture
ACN
|
$260K |
| 3 |
Dominion Energy
D
|
$254K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$335K |
| 4 |
Costco
COST
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $619K | 0.79% |
1,607
| – | – |
|
27
Kellanova
K
$27.4B
| $589K | 0.75% |
8,800
| – | – |
|
28
Merck
MRK
$214B
| $582K | 0.74% |
5,474
+47
| +0.9% | +$5K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $561K | 0.71% |
11,950
+2
| +0% | +$94 |
|
30
UnitedHealth
UNH
$280B
| $555K | 0.7% |
1,175
+72
| +7% | +$34K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $555K | 0.7% |
5,347
+39
| +0.7% | +$4.05K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $517K | 0.66% |
13,112
-41
| -0.3% | -$1.62K |
|
33
JPMorgan Chase
JPM
$824B
| $507K | 0.64% |
3,892
+553
| +17% | +$72.1K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $493K | 0.63% |
4,741
-61
| -1% | -$6.34K |
|
35
Stryker
SYK
$149B
| $457K | 0.58% |
1,600
-488
| -23% | -$139K |
|
36
Schwab US REIT ETF
SCHH
$8.23B
| $413K | 0.52% |
21,200
| – | – |
|
37
McDonald's
MCD
$225B
| $398K | 0.51% |
1,425
+6
| +0.4% | +$1.68K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $386K | 0.49% |
11,090
-1
| -0% | -$35 |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $384K | 0.49% |
1,020
+258
| +34% | +$97.1K |
|
40
Walmart
WMT
$781B
| $365K | 0.46% |
2,478
| – | – |
|
41
Altria Group
MO
$113B
| $350K | 0.44% |
7,847
| – | – |
|
42
Procter & Gamble
PG
$370B
| $338K | 0.43% |
2,272
-4
| -0.2% | -$595 |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $321K | 0.41% |
2,146
| – | – |
|
44
Mastercard
MA
$535B
| $320K | 0.41% |
882
+9
| +1% | +$3.27K |
|
45
Chevron
CVX
$326B
| $317K | 0.4% |
1,940
-90
| -4% | -$14.7K |
|
46
Verizon
VZ
$185B
| $305K | 0.39% |
7,833
+123
| +2% | +$4.78K |
|
47
Cisco
CSCO
$268B
| $294K | 0.37% |
5,618
+552
| +11% | +$28.9K |
|
|
48
Veeva Systems
VEEV
$44.1B
| $278K | 0.35% |
+1,515
| New | +$278K |
|
49
Honeywell
HON
$138B
| $274K | 0.35% |
1,435
| – | – |
|
50
NextEra Energy, Inc.
NEE
$150B
| $273K | 0.35% |
3,541
-240
| -6% | -$18.5K |
|