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
$78.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.97%
2 Consumer Staples 16.1%
3 Healthcare 10.48%
4 Technology 6.2%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.33%
+2,543
52
$241K 0.31%
+5,066
53
$239K 0.3%
+11,090
54
$228K 0.29%
+1,262
55
$215K 0.27%
+2,784
56
$215K 0.27%
+1,581
57
$212K 0.27%
+1,163
58
$210K 0.27%
+1,909
59
$209K 0.27%
+409
60
$19.3K 0.02%
+12,600
1 2
3