LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$231K
3
+$228K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$218K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$195K

Top Sells

1
+$251K
2
+$230K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$75.1K

Sector Composition

1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.21%
+382
77
$230K 0.21%
776
78
$227K 0.2%
1,235
-5
79
$222K 0.2%
+2,046
80
$206K 0.19%
+939
81
$205K 0.18%
6,511
+564
82
$203K 0.18%
2,045
83
$200K 0.18%
+2,902
84
– –
-841
85
– –
-423
1 2 3
4