LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.2M |
| 2 |
Costco
COST
|
$9.04M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.67M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.91% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 14.79% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $314K | 0.33% |
+16,429
| New | +$314K |
|
52
McDonald's
MCD
$225B
| $313K | 0.33% |
+1,228
| New | +$313K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.32% |
+7,320
| New | +$304K |
|
54
Dominion Energy
D
$50.5B
| $299K | 0.31% |
+6,108
| New | +$299K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $289K | 0.3% |
+531
| New | +$289K |
|
56
Honeywell
HON
$138B
| $286K | 0.3% |
+1,339
| New | +$286K |
|
57
Caterpillar
CAT
$195B
| $279K | 0.29% |
+839
| New | +$279K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $276K | 0.29% |
+3,892
| New | +$276K |
|
59
Mastercard
MA
$535B
| $268K | 0.28% |
+608
| New | +$268K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $261K | 0.27% |
+1,431
| New | +$261K |
|
61
Blackrock
BLK
$173B
| $254K | 0.26% |
+323
| New | +$254K |
|
62
Comcast
CMCSA
$126B
| $254K | 0.26% |
+6,475
| New | +$254K |
|
63
Saic
SAIC
$5.54B
| $240K | 0.25% |
+2,044
| New | +$240K |
|
64
Accenture
ACN
$160B
| $235K | 0.24% |
+776
| New | +$235K |
|
65
Bank of America
BAC
$373B
| $227K | 0.24% |
+5,717
| New | +$227K |
|
66
Southern Company
SO
$101B
| $227K | 0.24% |
+2,927
| New | +$227K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $223K | 0.23% |
+2,214
| New | +$223K |
|
68
Palo Alto Networks
PANW
$127B
| $223K | 0.23% |
+658
| New | +$223K |
|
69
Regions Financial
RF
$24B
| $222K | 0.23% |
+11,090
| New | +$222K |
|
70
Netflix
NFLX
$516B
| $222K | 0.23% |
+329
| New | +$222K |
|
71
Verizon
VZ
$185B
| $221K | 0.23% |
+5,353
| New | +$221K |
|
72
Target
TGT
$42B
| $219K | 0.23% |
+1,478
| New | +$219K |
|
73
Aflac
AFL
$56.5B
| $211K | 0.22% |
+2,366
| New | +$211K |
|
74
Morgan Stanley
MS
$238B
| $208K | 0.22% |
+2,138
| New | +$208K |
|
75
ConocoPhillips
COP
$124B
| $208K | 0.22% |
+1,815
| New | +$208K |
|