LGG

Luts & Greenleigh Group Portfolio holdings

AUM $111M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$93.9K
2
+$65.2K
3
+$48.7K
4
ABBV icon
AbbVie
ABBV
+$46.5K
5
ABT icon
Abbott
ABT
+$33.7K

Top Sells

1
+$820K
2
+$479K
3
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K
5
ETN icon
Eaton
ETN
+$217K

Sector Composition

1 Energy 28.64%
2 Consumer Staples 15.93%
3 Technology 14.1%
4 Healthcare 8.81%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.87%
14,781
27
$863K 0.86%
9,831
+26
28
$806K 0.8%
3,411
+21
29
$788K 0.78%
1,367
+9
30
$726K 0.72%
8,800
31
$708K 0.7%
10,438
-138
32
$692K 0.69%
4,431
-209
33
$647K 0.64%
1,214
+34
34
$637K 0.63%
1,710
-1
35
$610K 0.61%
1,741
+41
36
$604K 0.6%
1,114
37
$586K 0.58%
2,261
+188
38
$572K 0.57%
20,225
+3,320
39
$563K 0.56%
3,361
+82
40
$558K 0.55%
3,272
-79
41
$542K 0.54%
23,412
-470
42
$539K 0.54%
1,049
43
$493K 0.49%
3,653
+6
44
$456K 0.45%
21,200
45
$444K 0.44%
811
+11
46
$442K 0.44%
843
-6
47
$439K 0.44%
22,180
48
$407K 0.4%
4,537
-327
49
$396K 0.39%
709
-46
50
$390K 0.39%
1,249
+4
1
2
3 4