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
$80.6M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$275K
3
+$268K
4
HUM icon
Humana
HUM
+$202K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$103K

Top Sells

1
+$384K
2
+$360K
3
+$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 Change
in Stake 		Capital Flow
51
$237K 0.29%
367
-5
52
$232K 0.29%
1,141
-164
53
$231K 0.29%
5,215
54
$227K 0.28%
1,163
55
$226K 0.28%
5,050
-300
56
$217K 0.27%
1,950
+85
57
$204K 0.25%
1,581
58
$202K 0.25%
3,761
-1,585
59
$202K 0.25%
+415
60
$191K 0.24%
11,090
61
– –
-12,600
62
– –
-7,947
63
– –
-2,282
64
– –
-10,372
65
– –
-7,689
66
– –
-2,357
1 2
3