LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+1.62%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-0.61%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
67
New
4
Increased
11
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$410K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 3 |
Eli Lilly
LLY
|
$268K |
| 4 |
Humana
HUM
|
$202K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$384K |
| 2 |
Altria Group
MO
|
$360K |
| 3 |
Verizon
VZ
|
$286K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$257K |
| 5 |
RTX Corp
RTX
|
$224K |
Sector Composition
| 1 | Energy | 36.86% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.34% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $679K | 0.84% |
3,336
-11
| -0.3% | -$2.24K |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $667K | 0.83% |
1,607
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $660K | 0.82% |
4,548
-49
| -1% | -$7.11K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $596K | 0.74% |
4,522
-131
| -3% | -$17.3K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $572K | 0.71% |
1,456
-213
| -13% | -$83.7K |
|
31
Merck
MRK
$214B
| $559K | 0.69% |
5,432
-194
| -3% | -$20K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $529K | 0.66% |
11,954
+3
| +0% | +$133 |
|
33
Kellanova
K
$27.4B
| $524K | 0.65% |
8,800
| – | – |
|
34
Procter & Gamble
PG
$370B
| $438K | 0.54% |
3,005
+15
| +0.5% | +$2.19K |
|
35
Stryker
SYK
$149B
| $437K | 0.54% |
1,600
| – | – |
|
36
NVIDIA
NVDA
$4.16T
| $415K | 0.52% |
954
+91
| +11% | +$39.6K |
|
37
Walmart
WMT
$781B
| $409K | 0.51% |
2,556
| – | – |
|
38
UnitedHealth
UNH
$280B
| $399K | 0.49% |
790
-213
| -21% | -$107K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $377K | 0.47% |
11,090
| – | – |
|
40
Schwab US REIT ETF
SCHH
$8.23B
| $376K | 0.47% |
21,200
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $375K | 0.47% |
9,887
-4,056
| -29% | -$154K |
|
42
McDonald's
MCD
$225B
| $353K | 0.44% |
1,339
-9
| -0.7% | -$2.37K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $345K | 0.43% |
2,146
| – | – |
|
44
Chevron
CVX
$326B
| $303K | 0.38% |
1,796
-94
| -5% | -$15.8K |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $275K | 0.34% |
+643
| New | +$275K |
|
|
46
Eli Lilly
LLY
$659B
| $268K | 0.33% |
+500
| New | +$268K |
|
47
Accenture
ACN
$160B
| $255K | 0.32% |
831
-65
| -7% | -$20K |
|
48
Honeywell
HON
$138B
| $253K | 0.31% |
1,368
-188
| -12% | -$34.7K |
|
49
Mastercard
MA
$535B
| $243K | 0.3% |
614
-90
| -13% | -$35.6K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $238K | 0.3% |
4,161
-205
| -5% | -$11.7K |
|