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
$81.1M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$207K
3
+$175K
4
SLRC icon
SLR Investment Corp
SLRC
+$148K
5
PG icon
Procter & Gamble
PG
+$109K

Top Sells

1
+$614K
2
+$224K
3
+$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 Change
in Stake 		Capital Flow
51
$277K 0.34%
5,346
-272
52
$276K 0.34%
896
-14
53
$258K 0.32%
1,305
-210
54
$257K 0.32%
372
55
$239K 0.29%
1,163
56
$224K 0.28%
2,282
+150
57
$222K 0.27%
1,865
-41
58
$217K 0.27%
5,215
-317
59
$210K 0.26%
1,581
60
$207K 0.25%
+2,357
61
$198K 0.24%
11,090
62
$148K 0.18%
+10,372
63
$7.94K 0.01%
12,600
64
– –
-1,578
65
– –
-1,350
1 2
3