LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
1-Year Return
13.94%
This Quarter Return
+3.17%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$625K
(-0.62%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
AT&T
T
|
$93.9K |
| 2 |
Eli Lilly
LLY
|
$65.2K |
| 3 |
Tesla
TSLA
|
$48.7K |
| 4 |
AbbVie
ABBV
|
$46.5K |
| 5 |
Abbott
ABT
|
$33.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
ServiceNow
NOW
|
$285K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 5 |
Eaton
ETN
|
$217K |
Sector Composition
| 1 | Energy | 28.64% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$134B
| – | – |
-654
| Closed | -$217K |
|
|
77
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,151
| Closed | -$220K |
|
|
78
ServiceNow
NOW
$190B
| – | – |
-269
| Closed | -$285K |
|