LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$254K
3
+$233K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
ETN icon
Eaton
ETN
+$214K

Top Sells

1
+$223K
2
+$208K
3
+$175K
4
XOM icon
Exxon Mobil
XOM
+$135K
5
COST icon
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 Change
in Stake 		Capital Flow
76
$221K 0.21%
1,292
-24
77
$217K 0.21%
+2,436
78
$216K 0.21%
671
+10
79
$214K 0.21%
+645
80
$211K 0.2%
+430
81
$204K 0.2%
3,942
-3,378
82
$203K 0.19%
+3,409
83
$203K 0.19%
+9,147
84
$202K 0.19%
+6,997
85
$202K 0.19%
+776
86
– –
-1,815
87
– –
-8,856
1 2 3
4