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
$79.3M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$301K
3
+$237K
4
GE icon
GE Aerospace
GE
+$219K
5
VZ icon
Verizon
VZ
+$213K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
51
$256K 0.32%
1,163
52
$254K 0.32%
4,181
+20
53
$229K 0.29%
5,215
54
$228K 0.29%
4,850
-200
55
$219K 0.28%
+2,153
56
$216K 0.27%
1,581
57
$215K 0.27%
11,090
58
$213K 0.27%
+5,655
59
$210K 0.26%
+709
60
$201K 0.25%
+285
61
$201K 0.25%
+1,410
62
$201K 0.25%
+1,227
63
– –
-3,761
64
– –
-415
65
– –
-8,117
66
– –
-1,141
67
– –
-7,303
1 2
3