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
$81.1M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$207K
3
+$175K
4
SLRC icon
SLR Investment Corp
SLRC
+$148K
5
PG icon
Procter & Gamble
PG
+$109K

Top Sells

1
+$614K
2
+$224K
3
+$207K
4
XOM icon
Exxon Mobil
XOM
+$88.4K
5
UNH icon
UnitedHealth
UNH
+$82.7K

Sector Composition

1 Energy 33.87%
2 Consumer Staples 16.23%
3 Healthcare 9.64%
4 Technology 9.34%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.84%
3,347
-99
27
$680K 0.84%
1,669
+649
28
$673K 0.83%
5,622
+275
29
$669K 0.82%
4,597
+705
30
$649K 0.8%
5,626
+152
31
$593K 0.73%
9,372
32
$563K 0.69%
4,653
-88
33
$552K 0.68%
23,902
+2
34
$552K 0.68%
13,943
+831
35
$488K 0.6%
1,600
36
$482K 0.59%
1,003
-172
37
$454K 0.56%
2,990
+718
38
$414K 0.51%
21,200
39
$402K 0.5%
1,348
-77
40
$402K 0.5%
7,668
+234
41
$395K 0.49%
22,180
42
$365K 0.45%
8,630
+1,120
43
$364K 0.45%
2,146
44
$360K 0.44%
7,947
+100
45
$324K 0.4%
4,366
+825
46
$323K 0.4%
1,556
+121
47
$297K 0.37%
1,890
-50
48
$286K 0.35%
7,689
-144
49
$277K 0.34%
5,350
+811
50
$277K 0.34%
704
-178
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