LGG
Luts & Greenleigh Group Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
-$625K (-0.6%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.68%
Top 10 Holdings %Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 | $93.9K | |
| 2 | $65.2K | |
| 3 | $48.7K | |
| 4 | $46.5K | |
| 5 | $33.7K |
Top Sells
| 1 | $820K | |
| 2 | $479K | |
| 3 | $142K | |
| 4 | $81.9K | |
| 5 | $60.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -654 | Closed | – | |||
| $0 | 0% | 0 -1,151 | Closed | – | |||
| $0 | 0% | 0 -269 | Closed | – |
