LGG
Luts & Greenleigh Group Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$625K (-0.6%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 | $93.9K | |
| 2 | $65.2K | |
| 3 | $48.7K | |
| 4 | $46.5K | |
| 5 | $33.7K |
Top Sells
| 1 | $820K | |
| 2 | $479K | |
| 3 | $142K | |
| 4 | $81.9K | |
| 5 | $60.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.38% | 2,513 -260 | -9% | -$39.9K | |||
| $355K | 0.35% | 5,747 +4 | +0.1% | +$247 | |||
| $341K | 0.34% | 360 +10 | +3% | +$9.47K | |||
| $334K | 0.33% | 7,645 | – | – | |||
| $328K | 0.33% | 1,317 +42 | +3% | +$10.4K | |||
| $325K | 0.32% | 5,800 -15 | -0.3% | -$841 | |||
| $306K | 0.3% | 2,044 +154 | +8% | +$23.1K | |||
| $303K | 0.3% | 325 -39 | -11% | -$36.4K | |||
| $283K | 0.28% | 1,431 | – | – | |||
| $282K | 0.28% | 1,331 +4 | +0.3% | +$847 | |||
| $277K | 0.28% | 3,903 -2,001 | -34% | -$142K | |||
| $276K | 0.27% | 6,081 -188 | -3% | -$8.53K | |||
| $274K | 0.27% | 831 -39 | -4% | -$12.9K | |||
| $274K | 0.27% | 2,976 +3 | +0.1% | +$276 | |||
| $265K | 0.26% | 849 | – | – | |||
| $265K | 0.26% | 2,379 +3 | +0.1% | +$334 | |||
| $258K | 0.26% | 2,215 +26 | +1% | +$3.03K | |||
| $245K | 0.24% | 5,872 -18 | -0.3% | -$751 | |||
| $245K | 0.24% | 4,015 -42 | -1% | -$2.56K | |||
| $243K | 0.24% | 1,452 -349 | -19% | -$58.4K | |||
| $241K | 0.24% | 11,110 | – | – | |||
| $230K | 0.23% | 2,045 +1 | +0.1% | +$112 | |||
| $219K | 0.22% | 1,284 -6 | -0.5% | -$1.02K | |||
| $211K | 0.21% | 426 +2 | +0.5% | +$991 | |||
| $202K | 0.2% | 5,470 -2,220 | -29% | -$81.9K |
