LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+14.06%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
–
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.6M |
| 2 |
Costco
COST
|
$7.47M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
AbbVie
ABBV
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $29.6M | 37.5% |
+268,351
| New | +$29.6M |
|
|
2
Costco
COST
$416B
| $7.47M | 9.47% |
+16,370
| New | +$7.47M |
|
|
3
Microsoft
MSFT
$3.75T
| $2.27M | 2.88% |
+9,482
| New | +$2.27M |
|
|
4
AbbVie
ABBV
$374B
| $2.26M | 2.86% |
+13,963
| New | +$2.26M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.19M | 2.78% |
+47,175
| New | +$2.19M |
|
6
Apple
AAPL
$3.41T
| $2.17M | 2.75% |
+16,697
| New | +$2.17M |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.79M | 2.27% |
+8,369
| New | +$1.79M |
|
8
Illumina
ILMN
$15.5B
| $1.65M | 2.09% |
+8,170
| New | +$1.65M |
|
9
Abbott
ABT
$229B
| $1.53M | 1.94% |
+13,964
| New | +$1.53M |
|
10
Home Depot
HD
$404B
| $1.49M | 1.89% |
+4,733
| New | +$1.49M |
|
11
Coca-Cola
KO
$297B
| $1.4M | 1.78% |
+22,060
| New | +$1.4M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 1.61% |
+8,404
| New | +$1.27M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 1.58% |
+14,893
| New | +$1.25M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 1.52% |
+5,586
| New | +$1.2M |
|
15
Waste Management
WM
$90.9B
| $1.15M | 1.45% |
+7,302
| New | +$1.15M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 1.38% |
+7,880
| New | +$1.09M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.05M | 1.33% |
+9,931
| New | +$1.05M |
|
18
SPDR Gold Trust
GLD
$110B
| $986K | 1.25% |
+5,815
| New | +$986K |
|
19
Johnson & Johnson
JNJ
$429B
| $918K | 1.16% |
+5,200
| New | +$918K |
|
20
Mondelez International
MDLZ
$80B
| $837K | 1.06% |
+12,560
| New | +$837K |
|
21
Philip Morris
PM
$261B
| $824K | 1.04% |
+8,142
| New | +$824K |
|
22
Union Pacific
UNP
$132B
| $726K | 0.92% |
+3,506
| New | +$726K |
|
23
Kellanova
K
$27.4B
| $627K | 0.79% |
+8,800
| New | +$627K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $613K | 0.78% |
+13,353
| New | +$613K |
|
25
Merck
MRK
$214B
| $602K | 0.76% |
+5,427
| New | +$602K |
|