LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+3.55%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
68
New
7
Increased
19
Reduced
26
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$441K |
| 2 |
Exxon Mobil
XOM
|
$301K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 4 |
GE Aerospace
GE
|
$219K |
| 5 |
Verizon
VZ
|
$213K |
Top Sells
| 1 |
Waste Management
WM
|
$1.11M |
| 2 |
Illumina
ILMN
|
$1.08M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$552K |
| 4 |
Veeva Systems
VEEV
|
$232K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209K |
Sector Composition
| 1 | Energy | 32.24% |
| 2 | Consumer Staples | 18.4% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $703K | 0.89% |
13,494
-694
| -5% | -$36.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $642K | 0.81% |
4,554
+32
| +0.7% | +$4.51K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $608K | 0.77% |
13,037
+1,083
| +9% | +$50.5K |
|
29
Merck
MRK
$214B
| $597K | 0.75% |
5,472
+40
| +0.7% | +$4.36K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $543K | 0.68% |
1,141
+498
| +77% | +$237K |
|
31
Kellanova
K
$27.4B
| $517K | 0.65% |
9,245
+445
| +5% | +$24.9K |
|
32
Stryker
SYK
$149B
| $479K | 0.6% |
1,600
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $446K | 0.56% |
1,021
-435
| -30% | -$190K |
|
34
NVIDIA
NVDA
$4.16T
| $446K | 0.56% |
900
-54
| -6% | -$26.7K |
|
|
35
CVS Health
CVS
$94B
| $441K | 0.56% |
+5,590
| New | +$441K |
|
36
Schwab US REIT ETF
SCHH
$8.23B
| $439K | 0.55% |
21,200
| – | – |
|
37
Procter & Gamble
PG
$370B
| $438K | 0.55% |
2,992
-13
| -0.4% | -$1.91K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $410K | 0.52% |
11,090
| – | – |
|
39
McDonald's
MCD
$225B
| $399K | 0.5% |
1,344
+5
| +0.4% | +$1.48K |
|
40
Walmart
WMT
$781B
| $395K | 0.5% |
2,506
-50
| -2% | -$7.88K |
|
41
UnitedHealth
UNH
$280B
| $395K | 0.5% |
750
-40
| -5% | -$21K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $384K | 0.48% |
2,146
| – | – |
|
43
Eli Lilly
LLY
$659B
| $329K | 0.42% |
565
+65
| +13% | +$37.9K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $314K | 0.4% |
7,817
-2,070
| -21% | -$83.2K |
|
45
Accenture
ACN
$160B
| $294K | 0.37% |
838
+7
| +0.8% | +$2.46K |
|
46
Blackrock
BLK
$173B
| $287K | 0.36% |
354
-13
| -4% | -$10.6K |
|
47
Honeywell
HON
$138B
| $285K | 0.36% |
1,357
-11
| -0.8% | -$2.31K |
|
48
Qualcomm
QCOM
$171B
| $282K | 0.36% |
1,947
-3
| -0.2% | -$434 |
|
49
Chevron
CVX
$326B
| $272K | 0.34% |
1,826
+30
| +2% | +$4.47K |
|
50
Mastercard
MA
$535B
| $262K | 0.33% |
615
+1
| +0.2% | +$427 |
|