LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.2M |
| 2 |
Costco
COST
|
$9.04M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.67M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.91% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 14.79% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $812K | 0.84% |
+897
| New | +$812K |
|
27
Union Pacific
UNP
$132B
| $761K | 0.79% |
+3,364
| New | +$761K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $749K | 0.78% |
+14,128
| New | +$749K |
|
29
Mondelez International
MDLZ
$80B
| $687K | 0.71% |
+10,496
| New | +$687K |
|
30
Walmart
WMT
$781B
| $657K | 0.68% |
+9,705
| New | +$657K |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $642K | 0.67% |
+1,114
| New | +$642K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.63% |
+1,208
| New | +$609K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $594K | 0.62% |
+13,041
| New | +$594K |
|
34
Stryker
SYK
$149B
| $565K | 0.59% |
+1,660
| New | +$565K |
|
35
Merck
MRK
$214B
| $555K | 0.58% |
+4,484
| New | +$555K |
|
36
Qualcomm
QCOM
$171B
| $548K | 0.57% |
+2,752
| New | +$548K |
|
37
Leidos
LDOS
$23.2B
| $532K | 0.55% |
+3,647
| New | +$532K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $510K | 0.53% |
+1,021
| New | +$510K |
|
39
Kellanova
K
$27.4B
| $509K | 0.53% |
+8,833
| New | +$509K |
|
40
Procter & Gamble
PG
$370B
| $494K | 0.51% |
+2,998
| New | +$494K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.47% |
+1,119
| New | +$455K |
|
42
Broadcom
AVGO
$1.4T
| $426K | 0.44% |
+266
| New | +$426K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $426K | 0.44% |
+11,090
| New | +$426K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $423K | 0.44% |
+21,200
| New | +$423K |
|
45
UnitedHealth
UNH
$280B
| $408K | 0.42% |
+802
| New | +$408K |
|
46
PepsiCo
PEP
$206B
| $379K | 0.39% |
+2,300
| New | +$379K |
|
47
Tesla
TSLA
$1.06T
| $367K | 0.38% |
+1,855
| New | +$367K |
|
48
Chevron
CVX
$326B
| $348K | 0.36% |
+2,222
| New | +$348K |
|
49
Visa
V
$679B
| $335K | 0.35% |
+1,274
| New | +$335K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $328K | 0.34% |
+7,700
| New | +$328K |
|