LGG

Luts & Greenleigh Group Portfolio holdings

AUM $111M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$93.9K
2
+$65.2K
3
+$48.7K
4
ABBV icon
AbbVie
ABBV
+$46.5K
5
ABT icon
Abbott
ABT
+$33.7K

Top Sells

1
+$820K
2
+$479K
3
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K
5
ETN icon
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 Change
in Stake 		Capital Flow
51
$386K 0.38%
2,513
-260
52
$355K 0.35%
5,747
+4
53
$341K 0.34%
360
+10
54
$334K 0.33%
7,645
55
$328K 0.33%
1,317
+42
56
$325K 0.32%
5,800
-15
57
$306K 0.3%
2,044
+154
58
$303K 0.3%
3,250
-390
59
$283K 0.28%
1,431
60
$282K 0.28%
1,331
+4
61
$277K 0.28%
3,903
-2,001
62
$276K 0.27%
6,081
-188
63
$274K 0.27%
831
-39
64
$274K 0.27%
2,976
+3
65
$265K 0.26%
849
66
$265K 0.26%
2,379
+3
67
$258K 0.26%
2,215
+26
68
$245K 0.24%
5,872
-18
69
$245K 0.24%
4,015
-42
70
$243K 0.24%
1,452
-349
71
$241K 0.24%
11,110
72
$230K 0.23%
2,045
+1
73
$219K 0.22%
1,284
-6
74
$211K 0.21%
426
+2
75
$202K 0.2%
5,470
-2,220
1 2
3
4