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
$126M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$398K
3
+$275K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$272K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$245K

Top Sells

1
+$1.76M
2
+$425K
3
+$294K
4
UNH icon
UnitedHealth
UNH
+$255K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Sector Composition

1 Energy 31.67%
2 Technology 15.03%
3 Consumer Staples 12.53%
4 Healthcare 6.75%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.8B
$455K 0.36%
7,357
MA icon
52
Mastercard
MA
$434B
$401K 0.32%
802
-4
GEV icon
53
GE Vernova
GEV
$251B
$396K 0.31%
454
+63
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$384K 0.3%
+4,375
MCD icon
55
McDonald's
MCD
$199B
$380K 0.3%
1,221
+19
MS icon
56
Morgan Stanley
MS
$334B
$368K 0.29%
2,236
-9
NEE icon
57
NextEra Energy
NEE
$179B
$354K 0.28%
3,809
+5
CVX icon
58
Chevron
CVX
$373B
$353K 0.28%
1,706
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$342K 0.27%
5,115
+231
BLK icon
60
Blackrock
BLK
$155B
$316K 0.25%
329
-29
HON icon
61
Honeywell
HON
$136B
$314K 0.25%
1,388
-8
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$312K 0.25%
2,862
BAC icon
63
Bank of America
BAC
$382B
$302K 0.24%
6,205
-28
JPME icon
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$443M
$297K 0.24%
2,593
+134
GS icon
65
Goldman Sachs
GS
$306B
$290K 0.23%
342
+2
RF icon
66
Regions Financial
RF
$24.4B
$290K 0.23%
11,090
SO icon
67
Southern Company
SO
$104B
$288K 0.23%
2,988
+63
NFLX icon
68
Netflix
NFLX
$346B
$287K 0.23%
2,984
-7
JAVA icon
69
JPMorgan Active Value ETF
JAVA
$6.44B
$278K 0.22%
3,871
+249
VZ icon
70
Verizon
VZ
$189B
$277K 0.22%
5,508
+429
PEP icon
71
PepsiCo
PEP
$194B
$276K 0.22%
1,778
-195
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$272K 0.22%
+5,398
MU icon
73
Micron Technology
MU
$974B
$271K 0.21%
803
+63
AFLG icon
74
First Trust Active Factor Large Cap ETF
AFLG
$647M
$266K 0.21%
+6,903
PG icon
75
Procter & Gamble
PG
$341B
$261K 0.21%
1,810
-795
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3
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