LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$126M
1-Year Est. Return
30.15%
This Fund
S&P 500
1 Year Est. Return
+30.15%
AUM
$118M
AUM Growth
+$6.29M
(+5.6%)
Holding
90
Top Buys
| 1 | +$2.32M | |
| 2 | +$682K | |
| 3 | +$653K | |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$252K |
| 5 |
Advanced Micro Devices
AMD
|
+$242K |
Top Sells
| 1 | +$722K | |
| 2 | +$227K | |
| 3 | +$205K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$174K |
| 5 |
Costco
COST
|
+$77.9K |
Sector Composition
| 1 | Energy | 25.34% |
| 2 | Technology | 19.18% |
| 3 | Consumer Staples | 12.05% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Active Growth ETF
JGRO
$9.63B
| $249K | 0.21% |
+2,684
|
|
||
77
Palo Alto Networks
PANW
$159B
| $243K | 0.21% |
1,320
+1
|
|
||
78
Intuitive Surgical
ISRG
$161B
| $241K | 0.2% |
+425
|
|
||
79
Vanguard Industrials ETF
VIS
$7.7B
| $232K | 0.2% |
776
|
|
||
|
80
Advanced Micro Devices
AMD
$666B
| $230K | 0.2% |
+1,076
|
|
||
81
TE Connectivity
TEL
$61.3B
| $214K | 0.18% |
939
|
|
||
82
Bristol-Myers Squibb
BMY
$115B
| $213K | 0.18% |
+3,950
|
|
||
83
American Express
AXP
$217B
| $211K | 0.18% |
+571
|
|
||
84
Micron Technology
MU
$729B
| $211K | 0.18% |
+740
|
|
||
85
Verizon
VZ
$197B
| $207K | 0.18% |
5,079
-445
|
|
||
86
Saic
SAIC
$4.06B
| $206K | 0.17% |
2,044
-1
|
|
||
87
Eaton
ETN
$155B
| $204K | 0.17% |
639
-6
|
|
||
88
ServiceNow
NOW
$96.5B
| – | – |
-1,235
|
|
||
89
Comcast
CMCSA
$93.7B
| – | – |
-6,511
|
|
||
|
K
90
DELISTED
Kellanova
K
| – | – |
-8,805
|
|