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
-$51.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$260K
3
+$254K
4
CMCSA icon
Comcast
CMCSA
+$210K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$1.56M
2
+$583K
3
+$335K
4
COST icon
Costco
COST
+$277K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$271K

Sector Composition

1 Energy 35.73%
2 Consumer Staples 16.09%
3 Healthcare 10.39%
4 Technology 8.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 35.33%
254,097
-14,254
2
$7.86M 9.96%
15,813
-557
3
$2.74M 3.47%
16,594
-103
4
$2.72M 3.45%
9,430
-52
5
$2.22M 2.82%
47,155
-20
6
$2.18M 2.77%
13,702
-261
7
$1.91M 2.42%
8,450
+51
8
$1.46M 1.85%
5,985
-2,384
9
$1.43M 1.81%
14,097
+133
10
$1.41M 1.78%
4,762
+29
11
$1.39M 1.76%
9,111
+707
12
$1.32M 1.67%
21,210
-850
13
$1.19M 1.51%
7,302
14
$1.02M 1.29%
11,213
-3,680
15
$996K 1.26%
4,390
-1,196
16
$965K 1.22%
9,087
-844
17
$895K 1.14%
6,534
-1,346
18
$857K 1.09%
12,293
-267
19
$846K 1.07%
4,615
-1,200
20
$801K 1.02%
5,167
-33
21
$792K 1%
8,144
+2
22
$723K 0.92%
14,892
+1,539
23
$720K 0.91%
7,681
+856
24
$715K 0.91%
6,922
+1,215
25
$694K 0.88%
3,446
-60
1
2 3