LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$7.47M
3
+$2.27M
4
ABBV icon
AbbVie
ABBV
+$2.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.97%
2 Consumer Staples 16.1%
3 Healthcare 10.48%
4 Technology 6.2%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 37.5%
+268,351
2
$7.47M 9.47%
+16,370
3
$2.27M 2.88%
+9,482
4
$2.26M 2.86%
+13,963
5
$2.19M 2.78%
+47,175
6
$2.17M 2.75%
+16,697
7
$1.79M 2.27%
+8,369
8
$1.65M 2.09%
+8,399
9
$1.53M 1.94%
+13,964
10
$1.49M 1.89%
+4,733
11
$1.4M 1.78%
+22,060
12
$1.27M 1.61%
+8,404
13
$1.25M 1.58%
+14,893
14
$1.2M 1.52%
+5,586
15
$1.15M 1.45%
+7,302
16
$1.09M 1.38%
+7,880
17
$1.05M 1.33%
+9,931
18
$986K 1.25%
+5,815
19
$918K 1.16%
+5,200
20
$837K 1.06%
+12,560
21
$824K 1.04%
+8,142
22
$726K 0.92%
+3,506
23
$627K 0.79%
+9,372
24
$613K 0.78%
+13,353
25
$602K 0.76%
+5,427
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