LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.2M |
| 2 |
Costco
COST
|
$9.04M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.67M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.91% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 14.79% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $207K | 0.21% |
+661
| New | +$207K |
|
77
IBM
IBM
$225B
| $202K | 0.21% |
+1,165
| New | +$202K |
|