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
$104M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$254K
3
+$233K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
ETN icon
Eaton
ETN
+$214K

Top Sells

1
+$223K
2
+$208K
3
+$175K
4
XOM icon
Exxon Mobil
XOM
+$135K
5
COST icon
Costco
COST
+$81.6K

Sector Composition

1 Energy 28.63%
2 Technology 15.2%
3 Consumer Staples 14.86%
4 Healthcare 8.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.8%
14,413
+285
27
$827K 0.79%
933
+36
28
$806K 0.77%
10,946
+450
29
$792K 0.76%
4,739
+161
30
$792K 0.76%
9,810
+105
31
$777K 0.75%
1,357
+149
32
$711K 0.68%
8,805
-28
33
$653K 0.63%
1,114
34
$622K 0.6%
3,592
+594
35
$603K 0.58%
1,669
+9
36
$595K 0.57%
3,652
+5
37
$585K 0.56%
3,389
+729
38
$567K 0.54%
23,876
-2,206
39
$543K 0.52%
2,076
+221
40
$540K 0.52%
1,173
+54
41
$539K 0.52%
1,021
42
$526K 0.51%
900
+98
43
$504K 0.48%
4,443
-41
44
$491K 0.47%
21,200
45
$475K 0.46%
2,794
+42
46
$456K 0.44%
22,180
47
$456K 0.44%
1,658
+384
48
$395K 0.38%
688
+157
49
$395K 0.38%
799
+191
50
$378K 0.36%
1,241
+13
1
2
3 4