LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.71%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$539K |
| 2 |
Cisco
CSCO
|
$306K |
| 3 |
ServiceNow
NOW
|
$254K |
| 4 |
Thermo Fisher Scientific
TMO
|
$233K |
| 5 |
Public Service Enterprise Group
PEG
|
$217K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$223K |
| 2 |
ConocoPhillips
COP
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$175K |
| 4 |
Exxon Mobil
XOM
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $829K | 0.8% |
14,413
+285
| +2% | +$16.4K |
|
27
Eli Lilly
LLY
$658B
| $827K | 0.79% |
933
+36
| +4% | +$31.9K |
|
28
Mondelez International
MDLZ
$79.2B
| $806K | 0.77% |
10,946
+450
| +4% | +$33.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $792K | 0.76% |
4,739
+161
| +4% | +$26.9K |
|
30
Walmart
WMT
$785B
| $792K | 0.76% |
9,810
+105
| +1% | +$8.48K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $777K | 0.75% |
1,357
+149
| +12% | +$85.3K |
|
32
Kellanova
K
$27.4B
| $711K | 0.68% |
8,805
-28
| -0.3% | -$2.26K |
|
33
Vanguard Information Technology ETF
VGT
$98.8B
| $653K | 0.63% |
1,114
| – | – |
|
34
Procter & Gamble
PG
$369B
| $622K | 0.6% |
3,592
+594
| +20% | +$103K |
|
35
Stryker
SYK
$147B
| $603K | 0.58% |
1,669
+9
| +0.5% | +$3.25K |
|
36
Leidos
LDOS
$22.9B
| $595K | 0.57% |
3,652
+5
| +0.1% | +$815 |
|
|
37
Broadcom
AVGO
$1.42T
| $585K | 0.56% |
3,389
+3,123
| +1,174% | +$539K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $567K | 0.54% |
11,938
-1,103
| -8% | -$52.4K |
|
39
Tesla
TSLA
$1.1T
| $543K | 0.52% |
2,076
+221
| +12% | +$57.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.52% |
1,173
+54
| +5% | +$24.9K |
|
41
Vanguard S&P 500 ETF
VOO
$722B
| $539K | 0.52% |
1,021
| – | – |
|
42
UnitedHealth
UNH
$277B
| $526K | 0.51% |
900
+98
| +12% | +$57.3K |
|
43
Merck
MRK
$212B
| $504K | 0.48% |
4,443
-41
| -0.9% | -$4.66K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $491K | 0.47% |
21,200
| – | – |
|
45
Qualcomm
QCOM
$169B
| $475K | 0.46% |
2,794
+42
| +2% | +$7.14K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $456K | 0.44% |
11,090
| – | – |
|
47
Visa
V
$676B
| $456K | 0.44% |
1,658
+384
| +30% | +$106K |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $395K | 0.38% |
688
+157
| +30% | +$90.1K |
|
49
Mastercard
MA
$534B
| $395K | 0.38% |
799
+191
| +31% | +$94.4K |
|
50
McDonald's
MCD
$226B
| $378K | 0.36% |
1,241
+13
| +1% | +$3.96K |
|