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
$101M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$220K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$48.9K
5
MRK icon
Merck
MRK
+$41.9K

Top Sells

1
+$538K
2
+$233K
3
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
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 Change
in Stake 		Capital Flow
76
$221K 0.22%
424
-6
77
$220K 0.22%
+1,151
78
$217K 0.21%
654
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-6,997
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85
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86
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4