LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
This Quarter Return
+4.05%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$2.53M
Cap. Flow %
-3.21%
Top 10 Hldgs %
65.67%
Holding
66
New
6
Increased
19
Reduced
26
Closed
3

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$278K
2
ACN icon
Accenture
ACN
$260K
3
D icon
Dominion Energy
D
$254K
4
CMCSA icon
Comcast
CMCSA
$210K
5
NVDA icon
NVIDIA
NVDA
$209K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$583K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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 Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$160B
$260K 0.33%
+910
New +$260K
D icon
52
Dominion Energy
D
$50.5B
$254K 0.32%
+4,539
New +$254K
BLK icon
53
Blackrock
BLK
$173B
$249K 0.32%
372
+2
+0.5% +$1.34K
QCOM icon
54
Qualcomm
QCOM
$171B
$243K 0.31%
1,906
-3
-0.2% -$383
TGT icon
55
Target
TGT
$42B
$224K 0.28%
1,350
-374
-22% -$62K
VIS icon
56
Vanguard Industrials ETF
VIS
$6.09B
$222K 0.28%
1,163
– –
CMCSA icon
57
Comcast
CMCSA
$126B
$210K 0.27%
+5,532
New +$210K
RTX icon
58
RTX Corp
RTX
$212B
$209K 0.26%
2,132
-411
-16% -$40.2K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$209K 0.26%
+751
New +$209K
TEL icon
60
TE Connectivity
TEL
$60.4B
$207K 0.26%
+1,578
New +$207K
RF icon
61
Regions Financial
RF
$24B
$206K 0.26%
11,090
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$205K 0.26%
1,581
– –
GORO icon
63
Gold Resource Corp
GORO
$79.8M
$13.2K 0.02%
12,600
– –
HUM icon
64
Humana
HUM
$37.3B
– –
-409
Closed -$209K
PEP icon
65
PepsiCo
PEP
$206B
– –
-1,262
Closed -$228K
CSGP icon
66
CoStar Group
CSGP
$37.3B
– –
-2,784
Closed -$215K
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