LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
This Quarter Return
+1.62%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
Cap. Flow
-$1.17M
Cap. Flow %
-1.45%
Top 10 Hldgs %
65.97%
Holding
67
New
4
Increased
11
Reduced
34
Closed
6

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$410K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$275K
3
LLY icon
Eli Lilly
LLY
$268K
4
HUM icon
Humana
HUM
$202K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$103K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$384K
2
MO icon
Altria Group
MO
$360K
3
VZ icon
Verizon
VZ
$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$257K
5
RTX icon
RTX Corp
RTX
$224K

Sector Composition

1 Energy 36.86%
2 Consumer Staples 16.02%
3 Healthcare 9.34%
4 Technology 8.44%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$173B
$237K 0.29%
367
-5
-1% -$3.23K
VEEV icon
52
Veeva Systems
VEEV
$44.1B
$232K 0.29%
1,141
-164
-13% -$33.4K
CMCSA icon
53
Comcast
CMCSA
$126B
$231K 0.29%
5,215
– –
VIS icon
54
Vanguard Industrials ETF
VIS
$6.09B
$227K 0.28%
1,163
– –
D icon
55
Dominion Energy
D
$50.5B
$226K 0.28%
5,050
-300
-6% -$13.4K
QCOM icon
56
Qualcomm
QCOM
$171B
$217K 0.27%
1,950
+85
+5% +$9.44K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.25%
1,581
– –
CSCO icon
58
Cisco
CSCO
$268B
$202K 0.25%
3,761
-1,585
-30% -$85.2K
HUM icon
59
Humana
HUM
$37.3B
$202K 0.25%
+415
New +$202K
RF icon
60
Regions Financial
RF
$24B
$191K 0.24%
11,090
– –
GORO icon
61
Gold Resource Corp
GORO
$79.8M
– –
-12,600
Closed -$7.94K
MO icon
62
Altria Group
MO
$113B
– –
-7,947
Closed -$360K
RTX icon
63
RTX Corp
RTX
$212B
– –
-2,282
Closed -$224K
SLRC icon
64
SLR Investment Corp
SLRC
$908M
– –
-10,372
Closed -$148K
VZ icon
65
Verizon
VZ
$185B
– –
-7,689
Closed -$286K
GE icon
66
GE Aerospace
GE
$292B
– –
-1,881
Closed -$207K
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