LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
This Quarter Return
+3.55%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
-$2.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
65.62%
Holding
68
New
7
Increased
19
Reduced
26
Closed
6

Top Buys

1
CVS icon
CVS Health
CVS
$441K
2
XOM icon
Exxon Mobil
XOM
$301K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
4
GE icon
GE Aerospace
GE
$219K
5
VZ icon
Verizon
VZ
$213K

Top Sells

1
WM icon
Waste Management
WM
$1.11M
2
ILMN icon
Illumina
ILMN
$1.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$552K
4
VEEV icon
Veeva Systems
VEEV
$232K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$209K

Sector Composition

1 Energy 32.24%
2 Consumer Staples 18.4%
3 Technology 10.09%
4 Healthcare 8.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.05B
$256K 0.32%
1,163
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$254K 0.32%
4,181
+20
+0.5% +$1.22K
CMCSA icon
53
Comcast
CMCSA
$125B
$229K 0.29%
5,215
– –
D icon
54
Dominion Energy
D
$50.3B
$228K 0.29%
4,850
-200
-4% -$9.4K
GE icon
55
GE Aerospace
GE
$293B
$219K 0.28%
+1,718
New +$219K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.27%
1,581
– –
RF icon
57
Regions Financial
RF
$24B
$215K 0.27%
11,090
– –
VZ icon
58
Verizon
VZ
$184B
$213K 0.27%
+5,655
New +$213K
CAT icon
59
Caterpillar
CAT
$194B
$210K 0.26%
+709
New +$210K
NOW icon
60
ServiceNow
NOW
$191B
$201K 0.25%
+285
New +$201K
TGT icon
61
Target
TGT
$42B
$201K 0.25%
+1,410
New +$201K
IBM icon
62
IBM
IBM
$227B
$201K 0.25%
+1,227
New +$201K
WM icon
63
Waste Management
WM
$90.4B
– –
-7,303
Closed -$1.11M
VEEV icon
64
Veeva Systems
VEEV
$44.4B
– –
-1,141
Closed -$232K
ILMN icon
65
Illumina
ILMN
$15.2B
– –
-7,896
Closed -$1.08M
HUM icon
66
Humana
HUM
$37.5B
– –
-415
Closed -$202K
CSCO icon
67
Cisco
CSCO
$268B
– –
-3,761
Closed -$202K
1 2
3