LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
This Quarter Return
+3.29%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
+$266K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.83%
Holding
65
New
2
Increased
27
Reduced
21
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$264K
2
GE icon
GE Aerospace
GE
$207K
3
JNJ icon
Johnson & Johnson
JNJ
$175K
4
SLRC icon
SLR Investment Corp
SLRC
$148K
5
PG icon
Procter & Gamble
PG
$109K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$614K
2
TGT icon
Target
TGT
$224K
3
TEL icon
TE Connectivity
TEL
$207K
4
XOM icon
Exxon Mobil
XOM
$88.4K
5
UNH icon
UnitedHealth
UNH
$82.7K

Sector Composition

1 Energy 33.87%
2 Consumer Staples 16.23%
3 Healthcare 9.64%
4 Technology 9.34%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$277K 0.34%
5,346
-272
-5% -$14.1K
ACN icon
52
Accenture
ACN
$160B
$276K 0.34%
896
-14
-2% -$4.32K
VEEV icon
53
Veeva Systems
VEEV
$44.1B
$258K 0.32%
1,305
-210
-14% -$41.5K
BLK icon
54
Blackrock
BLK
$173B
$257K 0.32%
372
– –
VIS icon
55
Vanguard Industrials ETF
VIS
$6.09B
$239K 0.29%
1,163
– –
RTX icon
56
RTX Corp
RTX
$212B
$224K 0.28%
2,282
+150
+7% +$14.7K
QCOM icon
57
Qualcomm
QCOM
$171B
$222K 0.27%
1,865
-41
-2% -$4.88K
CMCSA icon
58
Comcast
CMCSA
$126B
$217K 0.27%
5,215
-317
-6% -$13.2K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$210K 0.26%
1,581
– –
GE icon
60
GE Aerospace
GE
$292B
$207K 0.25%
+1,881
New +$207K
RF icon
61
Regions Financial
RF
$24B
$198K 0.24%
11,090
– –
SLRC icon
62
SLR Investment Corp
SLRC
$908M
$148K 0.18%
+10,372
New +$148K
GORO icon
63
Gold Resource Corp
GORO
$79.8M
$7.94K 0.01%
12,600
– –
TEL icon
64
TE Connectivity
TEL
$60.4B
– –
-1,578
Closed -$207K
TGT icon
65
Target
TGT
$42B
– –
-1,350
Closed -$224K
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