LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$231K
3
+$228K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$218K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$195K

Top Sells

1
+$251K
2
+$230K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$75.1K

Sector Composition

1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.37%
6,091
+179
52
$395K 0.35%
4,710
+2
53
$379K 0.34%
1,248
+1
54
$370K 0.33%
3,090
-120
55
$366K 0.33%
1,296
+59
56
$357K 0.32%
2,245
+44
57
$344K 0.31%
721
+32
58
$343K 0.31%
2,862
59
$342K 0.31%
5,595
-75
60
$333K 0.3%
2,004
+2
61
$320K 0.29%
6,201
-22
62
$294K 0.26%
2,096
+121
63
$292K 0.26%
11,090
64
$288K 0.26%
1,449
+20
65
$287K 0.26%
3,804
-17
66
$284K 0.25%
+4,476
67
$277K 0.25%
2,922
-57
68
$269K 0.24%
1,319
+30
69
$267K 0.24%
772
+25
70
$266K 0.24%
2,384
+15
71
$264K 0.24%
1,702
+26
72
$261K 0.23%
328
73
$256K 0.23%
+1,406
74
$243K 0.22%
5,524
-246
75
$241K 0.22%
645
-14
1 2
3
4