LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+3.29%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+2.8%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
65
New
2
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
Johnson & Johnson
JNJ
|
$175K |
| 4 |
SLR Investment Corp
SLRC
|
$148K |
| 5 |
Procter & Gamble
PG
|
$109K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$614K |
| 2 |
Target
TGT
|
$224K |
| 3 |
TE Connectivity
TEL
|
$207K |
| 4 |
Exxon Mobil
XOM
|
$88.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $685K | 0.84% |
3,347
-99
| -3% | -$20.3K |
|
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $680K | 0.84% |
1,669
+649
| +64% | +$264K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $673K | 0.83% |
5,622
+275
| +5% | +$32.9K |
|
29
JPMorgan Chase
JPM
$824B
| $669K | 0.82% |
4,597
+705
| +18% | +$103K |
|
30
Merck
MRK
$214B
| $649K | 0.8% |
5,626
+152
| +3% | +$17.5K |
|
31
Kellanova
K
$27.4B
| $593K | 0.73% |
8,800
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $563K | 0.69% |
4,653
-88
| -2% | -$10.6K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $552K | 0.68% |
11,951
+1
| +0% | +$46 |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $552K | 0.68% |
13,943
+831
| +6% | +$32.9K |
|
35
Stryker
SYK
$149B
| $488K | 0.6% |
1,600
| – | – |
|
|
36
UnitedHealth
UNH
$280B
| $482K | 0.59% |
1,003
-172
| -15% | -$82.7K |
|
|
37
Procter & Gamble
PG
$370B
| $454K | 0.56% |
2,990
+718
| +32% | +$109K |
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $414K | 0.51% |
21,200
| – | – |
|
39
McDonald's
MCD
$225B
| $402K | 0.5% |
1,348
-77
| -5% | -$23K |
|
40
Walmart
WMT
$781B
| $402K | 0.5% |
2,556
+78
| +3% | +$12.3K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $395K | 0.49% |
11,090
| – | – |
|
42
NVIDIA
NVDA
$4.16T
| $365K | 0.45% |
863
+112
| +15% | +$47.4K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $364K | 0.45% |
2,146
| – | – |
|
44
Altria Group
MO
$113B
| $360K | 0.44% |
7,947
+100
| +1% | +$4.53K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $324K | 0.4% |
4,366
+825
| +23% | +$61.2K |
|
46
Honeywell
HON
$138B
| $323K | 0.4% |
1,556
+121
| +8% | +$25.1K |
|
47
Chevron
CVX
$326B
| $297K | 0.37% |
1,890
-50
| -3% | -$7.87K |
|
48
Verizon
VZ
$185B
| $286K | 0.35% |
7,689
-144
| -2% | -$5.36K |
|
49
Dominion Energy
D
$50.5B
| $277K | 0.34% |
5,350
+811
| +18% | +$42K |
|
50
Mastercard
MA
$535B
| $277K | 0.34% |
704
-178
| -20% | -$70K |
|