LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.71%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$539K |
| 2 |
Cisco
CSCO
|
$306K |
| 3 |
ServiceNow
NOW
|
$254K |
| 4 |
Thermo Fisher Scientific
TMO
|
$233K |
| 5 |
Public Service Enterprise Group
PEG
|
$217K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$223K |
| 2 |
ConocoPhillips
COP
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$175K |
| 4 |
Exxon Mobil
XOM
|
$135K |
| 5 |
Costco
COST
|
$81.6K |
Sector Composition
| 1 | Energy | 28.63% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 14.86% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $221K | 0.21% |
646
-12
| -2% | -$4.1K |
|
|
77
Public Service Enterprise Group
PEG
$40.6B
| $217K | 0.21% |
+2,436
| New | +$217K |
|
78
Amgen
AMGN
$154B
| $216K | 0.21% |
671
+10
| +2% | +$3.22K |
|
79
Eaton
ETN
$133B
| $214K | 0.21% |
+645
| New | +$214K |
|
80
Intuitive Surgical
ISRG
$167B
| $211K | 0.2% |
+430
| New | +$211K |
|
|
81
Bristol-Myers Squibb
BMY
$96.4B
| $204K | 0.2% |
3,942
-3,378
| -46% | -$175K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $203K | 0.19% |
+3,409
| New | +$203K |
|
83
Schwab US Broad Market ETF
SCHB
$35.8B
| $203K | 0.19% |
+3,049
| New | +$203K |
|
84
Pfizer
PFE
$141B
| $202K | 0.19% |
+6,997
| New | +$202K |
|
85
Vanguard Industrials ETF
VIS
$6.08B
| $202K | 0.19% |
+776
| New | +$202K |
|
|
86
ConocoPhillips
COP
$123B
| – | – |
-1,815
| Closed | -$208K |
|
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| – | – |
-2,214
| Closed | -$223K |
|