LGG

Luts & Greenleigh Group Portfolio holdings

AUM $118M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$255K
3
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

1
+$666K
2
+$245K
3
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

Sector Composition

1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.92%
15,141
+360
27
$939K 0.9%
3,405
+44
28
$814K 0.78%
1,044
-20
29
$784K 0.75%
3,407
-4
30
$775K 0.74%
4,370
-61
31
$748K 0.72%
2,454
-2,200
32
$739K 0.71%
1,114
33
$711K 0.68%
2,238
-23
34
$710K 0.68%
10,525
+87
35
$702K 0.67%
8,825
+25
36
$679K 0.65%
1,717
+7
37
$645K 0.62%
1,818
+77
38
$597K 0.57%
967
+258
39
$596K 0.57%
1,049
40
$594K 0.57%
1,222
+8
41
$576K 0.55%
3,653
42
$544K 0.52%
23,412
43
$537K 0.52%
18,566
-1,659
44
$500K 0.48%
22,617
+437
45
$496K 0.48%
3,112
-160
46
$452K 0.43%
805
-6
47
$449K 0.43%
21,200
48
$430K 0.41%
3,210
-40
49
$424K 0.41%
8,796
+1,151
50
$410K 0.39%
5,912
+165
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