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
$101M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$220K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$48.9K
5
MRK icon
Merck
MRK
+$41.9K

Top Sells

1
+$538K
2
+$233K
3
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

1 Energy 26.52%
2 Technology 16.83%
3 Consumer Staples 14.94%
4 Healthcare 7.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.84%
8,740
+251
27
$837K 0.83%
2,073
-3
28
$795K 0.79%
1,358
+1
29
$776K 0.77%
14,781
+368
30
$773K 0.76%
3,390
+4
31
$760K 0.75%
985
+52
32
$760K 0.75%
3,279
-110
33
$713K 0.7%
8,800
-5
34
$693K 0.68%
1,114
35
$632K 0.62%
10,576
-370
36
$616K 0.61%
1,711
+42
37
$565K 0.56%
1,049
+28
38
$562K 0.55%
3,351
-241
39
$542K 0.54%
23,882
+6
40
$537K 0.53%
1,700
+42
41
$535K 0.53%
1,180
+7
42
$525K 0.52%
3,647
-5
43
$484K 0.48%
4,864
+421
44
$446K 0.44%
21,200
45
$443K 0.44%
755
+67
46
$430K 0.42%
849
-51
47
$426K 0.42%
2,773
-21
48
$423K 0.42%
5,904
+2,010
49
$421K 0.42%
800
+1
50
$410K 0.41%
22,180
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