LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
80
New
5
Increased
36
Reduced
30
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$345K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$305K |
| 3 |
ServiceNow
NOW
|
$255K |
| 4 |
Eaton
ETN
|
$235K |
| 5 |
Goldman Sachs
GS
|
$232K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$671K |
| 2 |
Bristol-Myers Squibb
BMY
|
$245K |
| 3 |
Exxon Mobil
XOM
|
$92.3K |
| 4 |
Qualcomm
QCOM
|
$81.4K |
| 5 |
Apple
AAPL
|
$72.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saic
SAIC
$5.54B
| $230K | 0.22% |
2,045
| – | – |
|
77
Intuitive Surgical
ISRG
$168B
| $230K | 0.22% |
423
-3
| -0.7% | -$1.63K |
|
78
Vanguard Industrials ETF
VIS
$6.09B
| $217K | 0.21% |
+776
| New | +$217K |
|
79
Comcast
CMCSA
$126B
| $212K | 0.2% |
5,947
+477
| +9% | +$17K |
|
|
80
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,015
| Closed | -$245K |
|