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
$104M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$254K
3
+$233K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
ETN icon
Eaton
ETN
+$214K

Top Sells

1
+$223K
2
+$208K
3
+$175K
4
XOM icon
Exxon Mobil
XOM
+$135K
5
COST icon
Costco
COST
+$81.6K

Sector Composition

1 Energy 28.63%
2 Technology 15.2%
3 Consumer Staples 14.86%
4 Healthcare 8.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.36%
2,185
-115
52
$363K 0.35%
7,921
+221
53
$362K 0.35%
16,445
+16
54
$341K 0.33%
873
+34
55
$334K 0.32%
5,776
-332
56
$329K 0.32%
3,894
+2
57
$322K 0.31%
7,720
+1,245
58
$314K 0.3%
331
+8
59
$306K 0.29%
+5,753
60
$299K 0.29%
845
+69
61
$287K 0.28%
1,298
+133
62
$287K 0.28%
1,431
63
$285K 0.27%
2,044
64
$277K 0.27%
1,340
+1
65
$266K 0.26%
5,913
+560
66
$266K 0.26%
2,945
+18
67
$266K 0.25%
2,375
+9
68
$260K 0.25%
1,765
-457
69
$259K 0.25%
11,110
+20
70
$255K 0.24%
359
+30
71
$254K 0.24%
+284
72
$234K 0.22%
5,888
+171
73
$233K 0.22%
+376
74
$230K 0.22%
1,474
-4
75
$225K 0.22%
2,159
+21
1 2
3
4