LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$231K
3
+$228K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$218K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$195K

Top Sells

1
+$251K
2
+$230K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$75.1K

Sector Composition

1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.92%
9,999
+10
27
$1.01M 0.91%
14,907
-234
28
$1.01M 0.91%
8,876
-123
29
$1.01M 0.9%
2,265
+27
30
$975K 0.87%
2,742
+288
31
$844K 0.76%
9,040
+128
32
$799K 0.72%
3,380
-27
33
$756K 0.68%
991
-53
34
$722K 0.65%
8,805
-20
35
$690K 0.62%
3,653
36
$642K 0.58%
1,049
37
$637K 0.57%
1,724
+7
38
$635K 0.57%
10,164
-361
39
$628K 0.56%
942
-25
40
$607K 0.54%
1,778
-40
41
$605K 0.54%
1,203
-19
42
$549K 0.49%
23,412
43
$528K 0.47%
18,715
+149
44
$527K 0.47%
22,617
45
$463K 0.42%
3,011
-101
46
$459K 0.41%
8,596
-200
47
$457K 0.41%
21,200
48
$457K 0.41%
804
-1
49
$443K 0.4%
1,575
-2
50
$420K 0.38%
361
+1
1
2
3 4