LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
1-Year Return
13.94%
This Quarter Return
+3.17%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$625K
(-0.62%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
AT&T
T
|
$93.9K |
| 2 |
Eli Lilly
LLY
|
$65.2K |
| 3 |
Tesla
TSLA
|
$48.7K |
| 4 |
AbbVie
ABBV
|
$46.5K |
| 5 |
Abbott
ABT
|
$33.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
ServiceNow
NOW
|
$285K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $871K | 0.87% |
14,781
| – | – |
|
27
Walmart
WMT
$805B
| $863K | 0.86% |
9,831
+26
| +0.3% | +$2.28K |
|
28
Union Pacific
UNP
$132B
| $806K | 0.8% |
3,411
+21
| +0.6% | +$4.96K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $788K | 0.78% |
1,367
+9
| +0.7% | +$5.19K |
|
30
Kellanova
K
$27.6B
| $726K | 0.72% |
8,800
| – | – |
|
31
Mondelez International
MDLZ
$78.8B
| $708K | 0.7% |
10,438
-138
| -1% | -$9.36K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $692K | 0.69% |
4,431
-209
| -5% | -$32.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.64% |
1,214
+34
| +3% | +$18.1K |
|
34
Stryker
SYK
$151B
| $637K | 0.63% |
1,710
-1
| -0.1% | -$372 |
|
35
Visa
V
$681B
| $610K | 0.61% |
1,741
+41
| +2% | +$14.4K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $604K | 0.6% |
1,114
| – | – |
|
|
37
Tesla
TSLA
$1.09T
| $586K | 0.58% |
2,261
+188
| +9% | +$48.7K |
|
|
38
AT&T
T
$212B
| $572K | 0.57% |
20,225
+3,320
| +20% | +$93.9K |
|
39
Broadcom
AVGO
$1.44T
| $563K | 0.56% |
3,361
+82
| +3% | +$13.7K |
|
40
Procter & Gamble
PG
$373B
| $558K | 0.55% |
3,272
-79
| -2% | -$13.5K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $542K | 0.54% |
23,412
-470
| -2% | -$10.9K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $539K | 0.54% |
1,049
| – | – |
|
43
Leidos
LDOS
$22.9B
| $493K | 0.49% |
3,653
+6
| +0.2% | +$810 |
|
44
Schwab US REIT ETF
SCHH
$8.29B
| $456K | 0.45% |
21,200
| – | – |
|
45
Mastercard
MA
$538B
| $444K | 0.44% |
811
+11
| +1% | +$6.03K |
|
46
UnitedHealth
UNH
$281B
| $442K | 0.44% |
843
-6
| -0.7% | -$3.14K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $439K | 0.44% |
22,180
| – | – |
|
48
Merck
MRK
$210B
| $407K | 0.4% |
4,537
-327
| -7% | -$29.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $396K | 0.39% |
709
-46
| -6% | -$25.7K |
|
50
McDonald's
MCD
$226B
| $390K | 0.39% |
1,249
+4
| +0.3% | +$1.25K |
|