LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+14.06%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
Costco
COST
|
$7.47M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
AbbVie
ABBV
|
$2.26M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $257K | 0.33% |
+2,543
| New | +$257K |
|
52
Cisco
CSCO
$268B
| $241K | 0.31% |
+5,066
| New | +$241K |
|
53
Regions Financial
RF
$24B
| $239K | 0.3% |
+11,090
| New | +$239K |
|
54
PepsiCo
PEP
$203B
| $228K | 0.29% |
+1,262
| New | +$228K |
|
55
CoStar Group
CSGP
$37.2B
| $215K | 0.27% |
+2,784
| New | +$215K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $215K | 0.27% |
+1,581
| New | +$215K |
|
57
Vanguard Industrials ETF
VIS
$6.05B
| $212K | 0.27% |
+1,163
| New | +$212K |
|
58
Qualcomm
QCOM
$170B
| $210K | 0.27% |
+1,909
| New | +$210K |
|
59
Humana
HUM
$37.5B
| $209K | 0.27% |
+409
| New | +$209K |
|
60
Gold Resource Corp
GORO
$88.6M
| $19.3K | 0.02% |
+12,600
| New | +$19.3K |
|