LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
-0.57%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.8%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
41
Reduced
30
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Schwab International Equity ETF
SCHF
|
$205K |
| 5 |
NextEra Energy, Inc.
NEE
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$233K |
| 3 |
Target
TGT
|
$230K |
| 4 |
Public Service Enterprise Group
PEG
|
$217K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Energy | 26.52% |
| 2 | Technology | 16.83% |
| 3 | Consumer Staples | 14.94% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $385K | 0.38% |
16,905
+460
| +3% | +$10.5K |
|
52
McDonald's
MCD
$224B
| $361K | 0.36% |
1,245
+4
| +0.3% | +$1.16K |
|
53
Blackrock
BLK
$172B
| $359K | 0.35% |
350
+19
| +6% | +$19.5K |
|
54
Cisco
CSCO
$269B
| $340K | 0.34% |
5,743
-10
| -0.2% | -$592 |
|
55
Netflix
NFLX
$512B
| $324K | 0.32% |
364
+5
| +1% | +$4.46K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $321K | 0.32% |
1,431
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $320K | 0.32% |
7,645
-276
| -3% | -$11.5K |
|
58
Caterpillar
CAT
$195B
| $316K | 0.31% |
870
-3
| -0.3% | -$1.09K |
|
59
Dominion Energy
D
$50.9B
| $313K | 0.31% |
5,815
+39
| +0.7% | +$2.1K |
|
60
Honeywell
HON
$137B
| $300K | 0.3% |
1,327
-13
| -1% | -$2.94K |
|
61
Accenture
ACN
$158B
| $299K | 0.3% |
849
+4
| +0.5% | +$1.41K |
|
62
Comcast
CMCSA
$125B
| $289K | 0.29% |
7,690
-30
| -0.4% | -$1.13K |
|
63
PepsiCo
PEP
$209B
| $287K | 0.28% |
1,890
-295
| -14% | -$44.9K |
|
64
ServiceNow
NOW
$187B
| $285K | 0.28% |
269
-15
| -5% | -$15.9K |
|
65
IBM
IBM
$223B
| $280K | 0.28% |
1,275
-23
| -2% | -$5.06K |
|
66
Morgan Stanley
MS
$236B
| $275K | 0.27% |
2,189
+30
| +1% | +$3.77K |
|
67
Regions Financial
RF
$23.9B
| $261K | 0.26% |
11,110
| – | – |
|
68
Chevron
CVX
$324B
| $261K | 0.26% |
1,801
+36
| +2% | +$5.22K |
|
69
Bank of America
BAC
$373B
| $259K | 0.26% |
5,890
+2
| +0% | +$88 |
|
70
Verizon
VZ
$186B
| $251K | 0.25% |
6,269
+356
| +6% | +$14.2K |
|
71
Aflac
AFL
$56.6B
| $246K | 0.24% |
2,376
+1
| +0% | +$103 |
|
72
Southern Company
SO
$102B
| $245K | 0.24% |
2,973
+28
| +1% | +$2.31K |
|
73
Palo Alto Networks
PANW
$127B
| $235K | 0.23% |
1,290
+644
| +100% | +$117K |
|
74
Bristol-Myers Squibb
BMY
$96.1B
| $229K | 0.23% |
4,057
+115
| +3% | +$6.5K |
|
75
Saic
SAIC
$5.51B
| $228K | 0.23% |
2,044
| – | – |
|