LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
-0.57%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.8%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
41
Reduced
30
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Schwab International Equity ETF
SCHF
|
$205K |
| 5 |
NextEra Energy, Inc.
NEE
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$233K |
| 3 |
Target
TGT
|
$230K |
| 4 |
Public Service Enterprise Group
PEG
|
$217K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Energy | 26.52% |
| 2 | Technology | 16.83% |
| 3 | Consumer Staples | 14.94% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $221K | 0.22% |
424
-6
| -1% | -$3.13K |
|
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $220K | 0.22% |
+1,151
| New | +$220K |
|
78
Eaton
ETN
$134B
| $217K | 0.21% |
654
+9
| +1% | +$2.99K |
|
|
79
Amgen
AMGN
$155B
| – | – |
-671
| Closed | -$216K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-3,409
| Closed | -$203K |
|
|
81
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-2,436
| Closed | -$217K |
|
82
Pfizer
PFE
$141B
| – | – |
-6,997
| Closed | -$202K |
|
83
Schwab US Broad Market ETF
SCHB
$35.7B
| – | – |
-3,049
| Closed | -$203K |
|
|
84
Target
TGT
$42.4B
| – | – |
-1,474
| Closed | -$230K |
|
|
85
Thermo Fisher Scientific
TMO
$182B
| – | – |
-376
| Closed | -$233K |
|
86
Vanguard Industrials ETF
VIS
$6.06B
| – | – |
-776
| Closed | -$202K |
|