LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.71%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$539K |
| 2 |
Cisco
CSCO
|
$306K |
| 3 |
ServiceNow
NOW
|
$254K |
| 4 |
Thermo Fisher Scientific
TMO
|
$233K |
| 5 |
Public Service Enterprise Group
PEG
|
$217K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$223K |
| 2 |
ConocoPhillips
COP
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$175K |
| 4 |
Exxon Mobil
XOM
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $372K | 0.36% |
2,185
-115
| -5% | -$19.6K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $363K | 0.35% |
7,921
+221
| +3% | +$10.1K |
|
53
AT&T
T
$208B
| $362K | 0.35% |
16,445
+16
| +0.1% | +$352 |
|
54
Caterpillar
CAT
$195B
| $341K | 0.33% |
873
+34
| +4% | +$13.3K |
|
55
Dominion Energy
D
$50.5B
| $334K | 0.32% |
5,776
-332
| -5% | -$19.2K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $329K | 0.32% |
3,894
+2
| +0.1% | +$169 |
|
57
Comcast
CMCSA
$126B
| $322K | 0.31% |
7,720
+1,245
| +19% | +$52K |
|
58
Blackrock
BLK
$173B
| $314K | 0.3% |
331
+8
| +2% | +$7.6K |
|
|
59
Cisco
CSCO
$268B
| $306K | 0.29% |
+5,753
| New | +$306K |
|
60
Accenture
ACN
$160B
| $299K | 0.29% |
845
+69
| +9% | +$24.4K |
|
61
IBM
IBM
$225B
| $287K | 0.28% |
1,298
+133
| +11% | +$29.4K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $287K | 0.28% |
1,431
| – | – |
|
63
Saic
SAIC
$5.54B
| $285K | 0.27% |
2,044
| – | – |
|
64
Honeywell
HON
$138B
| $277K | 0.27% |
1,340
+1
| +0.1% | +$207 |
|
65
Verizon
VZ
$185B
| $266K | 0.26% |
5,913
+560
| +10% | +$25.2K |
|
66
Southern Company
SO
$101B
| $266K | 0.26% |
2,945
+18
| +0.6% | +$1.62K |
|
67
Aflac
AFL
$56.5B
| $266K | 0.25% |
2,375
+9
| +0.4% | +$1.01K |
|
68
Chevron
CVX
$326B
| $260K | 0.25% |
1,765
-457
| -21% | -$67.3K |
|
69
Regions Financial
RF
$24B
| $259K | 0.25% |
11,110
+20
| +0.2% | +$467 |
|
70
Netflix
NFLX
$516B
| $255K | 0.24% |
359
+30
| +9% | +$21.3K |
|
|
71
ServiceNow
NOW
$189B
| $254K | 0.24% |
+284
| New | +$254K |
|
72
Bank of America
BAC
$373B
| $234K | 0.22% |
5,888
+171
| +3% | +$6.79K |
|
|
73
Thermo Fisher Scientific
TMO
$184B
| $233K | 0.22% |
+376
| New | +$233K |
|
74
Target
TGT
$42B
| $230K | 0.22% |
1,474
-4
| -0.3% | -$624 |
|
75
Morgan Stanley
MS
$238B
| $225K | 0.22% |
2,159
+21
| +1% | +$2.19K |
|