LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
1-Year Est. Return
13.94%
1 Year Est. Return
+13.94%
AUM
$104M
AUM Growth
+$3.66M
(+3.6%)
Holding
80
Top Buys
| 1 | +$345K | |
| 2 | +$305K | |
| 3 | +$255K | |
| 4 |
Eaton
ETN
|
+$235K |
| 5 |
Goldman Sachs
GS
|
+$232K |
Top Sells
| 1 | +$671K | |
| 2 | +$245K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$181B
| $378K | 0.36% |
360
|
|
||
52
Merck
MRK
$216B
| $373K | 0.36% |
4,708
+171
|
|
||
53
IBM
IBM
$264B
| $365K | 0.35% |
1,237
-80
|
|
||
54
McDonald's
MCD
$218B
| $364K | 0.35% |
1,247
-2
|
|
||
55
Oracle
ORCL
$804B
| $345K | 0.33% |
+1,577
|
|
||
56
Dominion Energy
D
$52.2B
| $320K | 0.31% |
5,670
-130
|
|
||
|
57
Qualcomm
QCOM
$178B
| $319K | 0.31% |
2,002
-511
|
|
||
58
Honeywell
HON
$130B
| $314K | 0.3% |
1,347
+16
|
|
||
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $311K | 0.3% |
1,431
|
|
||
60
Morgan Stanley
MS
$256B
| $310K | 0.3% |
2,201
-14
|
|
||
61
Bank of America
BAC
$381B
| $294K | 0.28% |
6,223
+351
|
|
||
62
Southern Company
SO
$107B
| $274K | 0.26% |
2,979
+3
|
|
||
63
Caterpillar
CAT
$249B
| $267K | 0.26% |
689
-142
|
|
||
64
NextEra Energy
NEE
$175B
| $265K | 0.25% |
3,821
-82
|
|
||
65
Palo Alto Networks
PANW
$143B
| $264K | 0.25% |
1,289
+5
|
|
||
66
Regions Financial
RF
$21.4B
| $261K | 0.25% |
11,090
-20
|
|
||
67
PepsiCo
PEP
$209B
| $261K | 0.25% |
1,975
-69
|
|
||
68
ServiceNow
NOW
$190B
| $255K | 0.24% |
+248
|
|
||
69
Accenture
ACN
$150B
| $251K | 0.24% |
841
-8
|
|
||
70
Aflac
AFL
$57.7B
| $250K | 0.24% |
2,369
-10
|
|
||
71
Verizon
VZ
$171B
| $250K | 0.24% |
5,770
-311
|
|
||
72
Chevron
CVX
$310B
| $240K | 0.23% |
1,676
+224
|
|
||
|
73
Eaton
ETN
$147B
| $235K | 0.23% |
+659
|
|
||
74
UnitedHealth
UNH
$327B
| $233K | 0.22% |
747
-96
|
|
||
|
75
Goldman Sachs
GS
$234B
| $232K | 0.22% |
+328
|
|