LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
1-Year Return
13.94%
This Quarter Return
+3.17%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$625K
(-0.62%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
AT&T
T
|
$93.9K |
| 2 |
Eli Lilly
LLY
|
$65.2K |
| 3 |
Tesla
TSLA
|
$48.7K |
| 4 |
AbbVie
ABBV
|
$46.5K |
| 5 |
Abbott
ABT
|
$33.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
ServiceNow
NOW
|
$285K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 5 |
Eaton
ETN
|
$217K |
Sector Composition
| 1 | Energy | 28.64% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $386K | 0.38% |
2,513
-260
| -9% | -$39.9K |
|
52
Cisco
CSCO
$269B
| $355K | 0.35% |
5,747
+4
| +0.1% | +$247 |
|
53
Blackrock
BLK
$172B
| $341K | 0.34% |
360
+10
| +3% | +$9.47K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.33% |
7,645
| – | – |
|
55
IBM
IBM
$230B
| $328K | 0.33% |
1,317
+42
| +3% | +$10.4K |
|
56
Dominion Energy
D
$50.2B
| $325K | 0.32% |
5,800
-15
| -0.3% | -$841 |
|
57
PepsiCo
PEP
$201B
| $306K | 0.3% |
2,044
+154
| +8% | +$23.1K |
|
58
Netflix
NFLX
$534B
| $303K | 0.3% |
325
-39
| -11% | -$36.4K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $283K | 0.28% |
1,431
| – | – |
|
60
Honeywell
HON
$137B
| $282K | 0.28% |
1,331
+4
| +0.3% | +$847 |
|
61
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.28% |
3,903
-2,001
| -34% | -$142K |
|
62
Verizon
VZ
$186B
| $276K | 0.27% |
6,081
-188
| -3% | -$8.53K |
|
63
Caterpillar
CAT
$197B
| $274K | 0.27% |
831
-39
| -4% | -$12.9K |
|
64
Southern Company
SO
$101B
| $274K | 0.27% |
2,976
+3
| +0.1% | +$276 |
|
65
Accenture
ACN
$158B
| $265K | 0.26% |
849
| – | – |
|
66
Aflac
AFL
$58.1B
| $265K | 0.26% |
2,379
+3
| +0.1% | +$334 |
|
67
Morgan Stanley
MS
$240B
| $258K | 0.26% |
2,215
+26
| +1% | +$3.03K |
|
68
Bank of America
BAC
$375B
| $245K | 0.24% |
5,872
-18
| -0.3% | -$751 |
|
69
Bristol-Myers Squibb
BMY
$95B
| $245K | 0.24% |
4,015
-42
| -1% | -$2.56K |
|
70
Chevron
CVX
$318B
| $243K | 0.24% |
1,452
-349
| -19% | -$58.4K |
|
71
Regions Financial
RF
$24.4B
| $241K | 0.24% |
11,110
| – | – |
|
72
Saic
SAIC
$4.98B
| $230K | 0.23% |
2,045
+1
| +0% | +$112 |
|
73
Palo Alto Networks
PANW
$129B
| $219K | 0.22% |
1,284
-6
| -0.5% | -$1.02K |
|
74
Intuitive Surgical
ISRG
$163B
| $211K | 0.21% |
426
+2
| +0.5% | +$991 |
|
75
Comcast
CMCSA
$125B
| $202K | 0.2% |
5,470
-2,220
| -29% | -$81.9K |
|