LGG

Luts & Greenleigh Group Portfolio holdings

AUM $118M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$255K
3
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

1
+$666K
2
+$245K
3
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

Sector Composition

1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.36%
360
52
$373K 0.36%
4,708
+171
53
$365K 0.35%
1,237
-80
54
$364K 0.35%
1,247
-2
55
$345K 0.33%
+1,577
56
$320K 0.31%
5,670
-130
57
$319K 0.31%
2,002
-511
58
$314K 0.3%
1,347
+16
59
$311K 0.3%
2,862
60
$310K 0.3%
2,201
-14
61
$294K 0.28%
6,223
+351
62
$274K 0.26%
2,979
+3
63
$267K 0.26%
689
-142
64
$265K 0.25%
3,821
-82
65
$264K 0.25%
1,289
+5
66
$261K 0.25%
11,090
-20
67
$261K 0.25%
1,975
-69
68
$255K 0.24%
+1,240
69
$251K 0.24%
841
-8
70
$250K 0.24%
2,369
-10
71
$250K 0.24%
5,770
-311
72
$240K 0.23%
1,676
+224
73
$235K 0.23%
+659
74
$233K 0.22%
747
-96
75
$232K 0.22%
+328
1 2
3
4