LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
-0.57%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.8%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
41
Reduced
30
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Schwab International Equity ETF
SCHF
|
$205K |
| 5 |
NextEra Energy, Inc.
NEE
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$233K |
| 3 |
Target
TGT
|
$230K |
| 4 |
Public Service Enterprise Group
PEG
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $846K | 0.84% |
8,740
+251
| +3% | +$24.3K |
|
27
Tesla
TSLA
$1.06T
| $837K | 0.83% |
2,073
-3
| -0.1% | -$1.21K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.79% |
1,358
+1
| +0.1% | +$586 |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $776K | 0.77% |
14,781
+368
| +3% | +$19.3K |
|
30
Union Pacific
UNP
$133B
| $773K | 0.76% |
3,390
+4
| +0.1% | +$912 |
|
31
Eli Lilly
LLY
$657B
| $760K | 0.75% |
985
+52
| +6% | +$40.1K |
|
32
Broadcom
AVGO
$1.4T
| $760K | 0.75% |
3,279
-110
| -3% | -$25.5K |
|
33
Kellanova
K
$27.6B
| $713K | 0.7% |
8,800
-5
| -0.1% | -$405 |
|
34
Vanguard Information Technology ETF
VGT
$98.6B
| $693K | 0.68% |
1,114
| – | – |
|
35
Mondelez International
MDLZ
$80B
| $632K | 0.62% |
10,576
-370
| -3% | -$22.1K |
|
36
Stryker
SYK
$150B
| $616K | 0.61% |
1,711
+42
| +3% | +$15.1K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $565K | 0.56% |
1,049
+28
| +3% | +$15.1K |
|
38
Procter & Gamble
PG
$368B
| $562K | 0.55% |
3,351
-241
| -7% | -$40.4K |
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $542K | 0.54% |
23,882
+11,944
| +100% | +$271K |
|
40
Visa
V
$683B
| $537K | 0.53% |
1,700
+42
| +3% | +$13.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.53% |
1,180
+7
| +0.6% | +$3.17K |
|
42
Leidos
LDOS
$23.2B
| $525K | 0.52% |
3,647
-5
| -0.1% | -$720 |
|
43
Merck
MRK
$214B
| $484K | 0.48% |
4,864
+421
| +9% | +$41.9K |
|
44
Schwab US REIT ETF
SCHH
$8.23B
| $446K | 0.44% |
21,200
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $443K | 0.44% |
755
+67
| +10% | +$39.3K |
|
46
UnitedHealth
UNH
$280B
| $430K | 0.42% |
849
-51
| -6% | -$25.8K |
|
47
Qualcomm
QCOM
$171B
| $426K | 0.42% |
2,773
-21
| -0.8% | -$3.23K |
|
|
48
NextEra Energy, Inc.
NEE
$150B
| $423K | 0.42% |
5,904
+2,010
| +52% | +$144K |
|
49
Mastercard
MA
$535B
| $421K | 0.42% |
800
+1
| +0.1% | +$527 |
|
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $410K | 0.41% |
22,180
+11,090
| +100% | +$205K |
|