LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.05%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-0.06%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
66
New
6
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
Veeva Systems
VEEV
|
$278K |
| 2 |
Accenture
ACN
|
$260K |
| 3 |
Dominion Energy
D
|
$254K |
| 4 |
Comcast
CMCSA
|
$210K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.56M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$335K |
| 4 |
Costco
COST
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27.9M | 35.33% |
254,097
-14,254
| -5% | -$1.56M |
|
|
2
Costco
COST
$416B
| $7.86M | 9.96% |
15,813
-557
| -3% | -$277K |
|
3
Apple
AAPL
$3.39T
| $2.74M | 3.47% |
16,594
-103
| -0.6% | -$17K |
|
4
Microsoft
MSFT
$3.74T
| $2.72M | 3.45% |
9,430
-52
| -0.5% | -$15K |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.22M | 2.82% |
47,155
-20
| -0% | -$943 |
|
6
AbbVie
ABBV
$373B
| $2.18M | 2.77% |
13,702
-261
| -2% | -$41.6K |
|
7
Illumina
ILMN
$15.3B
| $1.91M | 2.42% |
8,220
+50
| +0.6% | +$11.6K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.46M | 1.85% |
5,985
-2,384
| -28% | -$583K |
|
9
Abbott
ABT
$230B
| $1.43M | 1.81% |
14,097
+133
| +1% | +$13.5K |
|
10
Home Depot
HD
$405B
| $1.41M | 1.78% |
4,762
+29
| +0.6% | +$8.56K |
|
11
iShares Russell 1000 Value ETF
IWD
$63B
| $1.39M | 1.76% |
9,111
+707
| +8% | +$108K |
|
12
Coca-Cola
KO
$295B
| $1.32M | 1.67% |
21,210
-850
| -4% | -$52.7K |
|
13
Waste Management
WM
$91B
| $1.19M | 1.51% |
7,302
| – | – |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.02M | 1.29% |
11,213
-3,680
| -25% | -$335K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $996K | 1.26% |
4,390
-1,196
| -21% | -$271K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $965K | 1.22% |
9,087
-844
| -8% | -$89.6K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.7B
| $895K | 1.14% |
6,534
-1,346
| -17% | -$184K |
|
18
Mondelez International
MDLZ
$79.7B
| $857K | 1.09% |
12,293
-267
| -2% | -$18.6K |
|
19
SPDR Gold Trust
GLD
$109B
| $846K | 1.07% |
4,615
-1,200
| -21% | -$220K |
|
20
Johnson & Johnson
JNJ
$429B
| $801K | 1.02% |
5,167
-33
| -0.6% | -$5.12K |
|
21
Philip Morris
PM
$258B
| $792K | 1% |
8,144
+2
| +0% | +$194 |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $723K | 0.92% |
14,892
+1,539
| +12% | +$74.7K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13B
| $720K | 0.91% |
7,681
+856
| +13% | +$80.2K |
|
24
Amazon
AMZN
$2.39T
| $715K | 0.91% |
6,922
+1,215
| +21% | +$125K |
|
25
Union Pacific
UNP
$131B
| $694K | 0.88% |
3,446
-60
| -2% | -$12.1K |
|