LGG

Luts & Greenleigh Group Portfolio holdings

AUM $111M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$284K
2
+$256K
3
+$235K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$222K
5
TEL icon
TE Connectivity
TEL
+$206K

Top Sells

1
+$251K
2
+$230K
3
+$98.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$79.7K

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
CSCO icon
51
Cisco
CSCO
$307B
$417K 0.37%
6,091
+179
MRK icon
52
Merck
MRK
$250B
$395K 0.35%
4,710
+2
MCD icon
53
McDonald's
MCD
$220B
$379K 0.34%
1,248
+1
NFLX icon
54
Netflix
NFLX
$436B
$370K 0.33%
3,090
-120
IBM icon
55
IBM
IBM
$288B
$366K 0.33%
1,296
+59
MS icon
56
Morgan Stanley
MS
$278B
$357K 0.32%
2,245
+44
CAT icon
57
Caterpillar
CAT
$280B
$344K 0.31%
721
+32
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$343K 0.31%
1,431
D icon
59
Dominion Energy
D
$51.1B
$342K 0.31%
5,595
-75
QCOM icon
60
Qualcomm
QCOM
$186B
$333K 0.3%
2,004
+2
BAC icon
61
Bank of America
BAC
$396B
$320K 0.29%
6,201
-22
PEP icon
62
PepsiCo
PEP
$201B
$294K 0.26%
2,096
+121
RF icon
63
Regions Financial
RF
$23.2B
$292K 0.26%
11,090
HON icon
64
Honeywell
HON
$122B
$288K 0.26%
1,366
+19
NEE icon
65
NextEra Energy
NEE
$174B
$287K 0.26%
3,804
-17
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$284K 0.25%
+4,476
SO icon
67
Southern Company
SO
$96.2B
$277K 0.25%
2,922
-57
PANW icon
68
Palo Alto Networks
PANW
$136B
$269K 0.24%
1,319
+30
UNH icon
69
UnitedHealth
UNH
$302B
$267K 0.24%
772
+25
AFL icon
70
Aflac
AFL
$57.3B
$266K 0.24%
2,384
+15
CVX icon
71
Chevron
CVX
$304B
$264K 0.24%
1,702
+26
GS icon
72
Goldman Sachs
GS
$251B
$261K 0.23%
328
PLTR icon
73
Palantir
PLTR
$424B
$256K 0.23%
+1,406
VZ icon
74
Verizon
VZ
$174B
$243K 0.22%
5,524
-246
ETN icon
75
Eaton
ETN
$132B
$241K 0.22%
645
-14
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3
4