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
$101M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$220K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$48.9K
5
MRK icon
Merck
MRK
+$41.9K

Top Sells

1
+$538K
2
+$233K
3
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
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 Change
in Stake 		Capital Flow
51
$385K 0.38%
16,905
+460
52
$361K 0.36%
1,245
+4
53
$359K 0.35%
350
+19
54
$340K 0.34%
5,743
-10
55
$324K 0.32%
364
+5
56
$321K 0.32%
1,431
57
$320K 0.32%
7,645
-276
58
$316K 0.31%
870
-3
59
$313K 0.31%
5,815
+39
60
$300K 0.3%
1,327
-13
61
$299K 0.3%
849
+4
62
$289K 0.29%
7,690
-30
63
$287K 0.28%
1,890
-295
64
$285K 0.28%
269
-15
65
$280K 0.28%
1,275
-23
66
$275K 0.27%
2,189
+30
67
$261K 0.26%
11,110
68
$261K 0.26%
1,801
+36
69
$259K 0.26%
5,890
+2
70
$251K 0.25%
6,269
+356
71
$246K 0.24%
2,376
+1
72
$245K 0.24%
2,973
+28
73
$235K 0.23%
1,290
-2
74
$229K 0.23%
4,057
+115
75
$228K 0.23%
2,044
1 2
3
4