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
$80.6M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$275K
3
+$268K
4
HUM icon
Humana
HUM
+$202K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$103K

Top Sells

1
+$384K
2
+$360K
3
+$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
5
RTX icon
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 Change
in Stake 		Capital Flow
26
$679K 0.84%
3,336
-11
27
$667K 0.83%
1,607
28
$660K 0.82%
4,548
-49
29
$596K 0.74%
4,522
-131
30
$572K 0.71%
1,456
-213
31
$559K 0.69%
5,432
-194
32
$529K 0.66%
23,908
+6
33
$524K 0.65%
9,372
34
$438K 0.54%
3,005
+15
35
$437K 0.54%
1,600
36
$415K 0.52%
9,540
+910
37
$409K 0.51%
7,668
38
$399K 0.49%
790
-213
39
$377K 0.47%
22,180
40
$376K 0.47%
21,200
41
$375K 0.47%
9,887
-4,056
42
$353K 0.44%
1,339
-9
43
$345K 0.43%
2,146
44
$303K 0.38%
1,796
-94
45
$275K 0.34%
+643
46
$268K 0.33%
+500
47
$255K 0.32%
831
-65
48
$253K 0.31%
1,368
-188
49
$243K 0.3%
614
-90
50
$238K 0.3%
4,161
-205
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