LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$51.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$1.56M
2
+$583K
3
+$335K
4
COST icon
Costco
COST
+$277K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$271K

Sector Composition

1 Energy 35.73%
2 Consumer Staples 16.09%
3 Healthcare 10.39%
4 Technology 8.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.33%
+910
52
$254K 0.32%
+4,539
53
$249K 0.32%
372
+2
54
$243K 0.31%
1,906
-3
55
$224K 0.28%
1,350
-374
56
$222K 0.28%
1,163
57
$210K 0.27%
+5,532
58
$209K 0.26%
2,132
-411
59
$209K 0.26%
+7,510
60
$207K 0.26%
+1,578
61
$206K 0.26%
11,090
62
$205K 0.26%
1,581
63
$13.2K 0.02%
12,600
64
– –
-2,784
65
– –
-409
66
– –
-1,262
1 2
3