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
$79.3M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$301K
3
+$237K
4
GE icon
GE Aerospace
GE
+$219K
5
VZ icon
Verizon
VZ
+$213K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$552K
4
VEEV icon
Veeva Systems
VEEV
+$232K
5
IWS icon
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 Change
in Stake 		Capital Flow
26
$703K 0.89%
13,494
-694
27
$642K 0.81%
4,554
+32
28
$608K 0.77%
26,074
+2,166
29
$597K 0.75%
5,472
+40
30
$543K 0.68%
1,141
+498
31
$517K 0.65%
9,245
-127
32
$479K 0.6%
1,600
33
$446K 0.56%
1,021
-435
34
$446K 0.56%
9,000
-540
35
$441K 0.56%
+5,590
36
$439K 0.55%
21,200
37
$438K 0.55%
2,992
-13
38
$410K 0.52%
22,180
39
$399K 0.5%
1,344
+5
40
$395K 0.5%
7,518
-150
41
$395K 0.5%
750
-40
42
$384K 0.48%
2,146
43
$329K 0.42%
565
+65
44
$314K 0.4%
7,817
-2,070
45
$294K 0.37%
838
+7
46
$287K 0.36%
354
-13
47
$285K 0.36%
1,357
-11
48
$282K 0.36%
1,947
-3
49
$272K 0.34%
1,826
+30
50
$262K 0.33%
615
+1
1
2
3