LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$118M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$111M
AUM Growth
+$7.15M
(+6.9%)
Holding
85
Top Buys
| 1 | +$277K | |
| 2 | +$231K | |
| 3 | +$228K | |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$218K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$195K |
Top Sells
| 1 | +$251K | |
| 2 | +$230K | |
| 3 | +$94K | |
| 4 |
Johnson & Johnson
JNJ
|
+$82.9K |
| 5 |
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
GE Vernova
GEV
$219B
| $235K | 0.21% |
+382
|
|
||
77
Vanguard Industrials ETF
VIS
$6.71B
| $230K | 0.21% |
776
|
|
||
78
ServiceNow
NOW
$109B
| $227K | 0.2% |
1,235
-5
|
|
||
|
79
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$394M
| $222K | 0.2% |
+2,046
|
|
||
80
TE Connectivity
TEL
$58.6B
| $206K | 0.19% |
+939
|
|
||
81
Comcast
CMCSA
$104B
| $205K | 0.18% |
6,511
+564
|
|
||
82
Saic
SAIC
$4.19B
| $203K | 0.18% |
2,045
|
|
||
|
83
JPMorgan Active Value ETF
JAVA
$5.69B
| $200K | 0.18% |
+2,902
|
|
||
84
Accenture
ACN
$121B
| – | – |
-841
|
|
||
85
Intuitive Surgical
ISRG
$160B
| – | – |
-423
|
|