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
$118M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$682K
3
+$653K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$242K

Top Sells

1
+$722K
2
+$227K
3
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
5
COST icon
Costco
COST
+$77.9K

Sector Composition

1 Energy 25.34%
2 Technology 19.18%
3 Consumer Staples 12.05%
4 Healthcare 7.81%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$9.52B
$443K 0.38%
21,200
D icon
52
Dominion Energy
D
$55.6B
$431K 0.37%
7,357
+1,762
MS icon
53
Morgan Stanley
MS
$254B
$398K 0.34%
2,245
BLK icon
54
Blackrock
BLK
$149B
$383K 0.33%
358
-3
PG icon
55
Procter & Gamble
PG
$357B
$373K 0.32%
2,605
-406
MCD icon
56
McDonald's
MCD
$234B
$367K 0.31%
1,202
-46
BAC icon
57
Bank of America
BAC
$349B
$343K 0.29%
6,233
+32
QCOM icon
58
Qualcomm
QCOM
$145B
$343K 0.29%
2,004
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$342K 0.29%
2,862
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$314K 0.27%
4,884
+408
NEE icon
61
NextEra Energy
NEE
$190B
$305K 0.26%
3,804
RF icon
62
Regions Financial
RF
$23.3B
$301K 0.26%
11,090
GS icon
63
Goldman Sachs
GS
$244B
$299K 0.25%
340
+12
PEP icon
64
PepsiCo
PEP
$218B
$283K 0.24%
1,973
-123
PLTR icon
65
Palantir
PLTR
$376B
$282K 0.24%
1,587
+181
NFLX icon
66
Netflix
NFLX
$418B
$280K 0.24%
2,991
-99
ORCL icon
67
Oracle
ORCL
$440B
$277K 0.24%
1,420
-155
HON icon
68
Honeywell
HON
$149B
$272K 0.23%
1,396
+30
JPME icon
69
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$267K 0.23%
2,459
+413
AFL icon
70
Aflac
AFL
$57.7B
$262K 0.22%
2,379
-5
CVX icon
71
Chevron
CVX
$376B
$260K 0.22%
1,706
+4
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$5.78B
$260K 0.22%
3,622
+720
GEV icon
73
GE Vernova
GEV
$213B
$256K 0.22%
391
+9
SO icon
74
Southern Company
SO
$109B
$255K 0.22%
2,925
+3
UNH icon
75
UnitedHealth
UNH
$260B
$255K 0.22%
771
-1
1 2
3
4