LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$345K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$305K |
| 3 |
ServiceNow
NOW
|
$255K |
| 4 |
Eaton
ETN
|
$235K |
| 5 |
Goldman Sachs
GS
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$671K |
| 2 |
Bristol-Myers Squibb
BMY
|
$245K |
| 3 |
Exxon Mobil
XOM
|
$92.3K |
| 4 |
Qualcomm
QCOM
|
$81.4K |
| 5 |
Apple
AAPL
|
$72.2K |
Sector Composition
| 1 | Energy | 24.98% |
| 2 | Technology | 16.51% |
| 3 | Consumer Staples | 15.98% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $378K | 0.36% |
360
| – | – |
|
52
Merck
MRK
$214B
| $373K | 0.36% |
4,708
+171
| +4% | +$13.5K |
|
53
IBM
IBM
$225B
| $365K | 0.35% |
1,237
-80
| -6% | -$23.6K |
|
54
McDonald's
MCD
$225B
| $364K | 0.35% |
1,247
-2
| -0.2% | -$584 |
|
|
55
Oracle
ORCL
$633B
| $345K | 0.33% |
+1,577
| New | +$345K |
|
56
Dominion Energy
D
$50.5B
| $320K | 0.31% |
5,670
-130
| -2% | -$7.35K |
|
|
57
Qualcomm
QCOM
$171B
| $319K | 0.31% |
2,002
-511
| -20% | -$81.4K |
|
58
Honeywell
HON
$138B
| $314K | 0.3% |
1,347
+16
| +1% | +$3.73K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $311K | 0.3% |
1,431
| – | – |
|
60
Morgan Stanley
MS
$238B
| $310K | 0.3% |
2,201
-14
| -0.6% | -$1.97K |
|
61
Bank of America
BAC
$373B
| $294K | 0.28% |
6,223
+351
| +6% | +$16.6K |
|
62
Southern Company
SO
$101B
| $274K | 0.26% |
2,979
+3
| +0.1% | +$275 |
|
63
Caterpillar
CAT
$195B
| $267K | 0.26% |
689
-142
| -17% | -$55.1K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $265K | 0.25% |
3,821
-82
| -2% | -$5.69K |
|
65
Palo Alto Networks
PANW
$127B
| $264K | 0.25% |
1,289
+5
| +0.4% | +$1.02K |
|
66
Regions Financial
RF
$24B
| $261K | 0.25% |
11,090
-20
| -0.2% | -$470 |
|
67
PepsiCo
PEP
$206B
| $261K | 0.25% |
1,975
-69
| -3% | -$9.11K |
|
|
68
ServiceNow
NOW
$189B
| $255K | 0.24% |
+248
| New | +$255K |
|
69
Accenture
ACN
$160B
| $251K | 0.24% |
841
-8
| -0.9% | -$2.39K |
|
70
Aflac
AFL
$56.5B
| $250K | 0.24% |
2,369
-10
| -0.4% | -$1.06K |
|
71
Verizon
VZ
$185B
| $250K | 0.24% |
5,770
-311
| -5% | -$13.5K |
|
72
Chevron
CVX
$326B
| $240K | 0.23% |
1,676
+224
| +15% | +$32.1K |
|
|
73
Eaton
ETN
$134B
| $235K | 0.23% |
+659
| New | +$235K |
|
74
UnitedHealth
UNH
$280B
| $233K | 0.22% |
747
-96
| -11% | -$29.9K |
|
|
75
Goldman Sachs
GS
$221B
| $232K | 0.22% |
+328
| New | +$232K |
|