LGG

Luts & Greenleigh Group Portfolio holdings

AUM $118M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$255K
3
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

1
+$666K
2
+$245K
3
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

Sector Composition

1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.22%
2,045
77
$230K 0.22%
423
-3
78
$217K 0.21%
+776
79
$212K 0.2%
5,947
+477
80
– –
-4,015
1 2 3
4