LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+3.29%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+2.8%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
65
New
2
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
Johnson & Johnson
JNJ
|
$175K |
| 4 |
SLR Investment Corp
SLRC
|
$148K |
| 5 |
Procter & Gamble
PG
|
$109K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$614K |
| 2 |
Target
TGT
|
$224K |
| 3 |
TE Connectivity
TEL
|
$207K |
| 4 |
Exxon Mobil
XOM
|
$88.4K |
| 5 |
UnitedHealth
UNH
|
$82.7K |
Sector Composition
| 1 | Energy | 33.87% |
| 2 | Consumer Staples | 16.23% |
| 3 | Healthcare | 9.64% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $27.2M | 33.5% |
253,273
-824
| -0.3% | -$88.4K |
|
2
Costco
COST
$415B
| $8.43M | 10.4% |
15,667
-146
| -0.9% | -$78.6K |
|
3
Microsoft
MSFT
$3.73T
| $3.26M | 4.02% |
9,569
+139
| +1% | +$47.3K |
|
4
Apple
AAPL
$3.38T
| $3.17M | 3.91% |
16,341
-253
| -2% | -$49.1K |
|
5
AbbVie
ABBV
$373B
| $1.83M | 2.26% |
13,614
-88
| -0.6% | -$11.9K |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.72M | 2.12% |
6,260
+275
| +5% | +$75.7K |
|
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.59M | 1.96% |
33,990
-13,165
| -28% | -$614K |
|
8
Abbott
ABT
$229B
| $1.54M | 1.9% |
14,101
+4
| +0% | +$436 |
|
9
Illumina
ILMN
$15.2B
| $1.53M | 1.89% |
8,184
-36
| -0.4% | -$6.75K |
|
10
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.51M | 1.86% |
9,556
+445
| +5% | +$70.2K |
|
11
Home Depot
HD
$404B
| $1.51M | 1.86% |
4,849
+87
| +2% | +$27K |
|
12
Waste Management
WM
$90.2B
| $1.27M | 1.56% |
7,302
| – | – |
|
13
Coca-Cola
KO
$296B
| $1.26M | 1.55% |
20,862
-348
| -2% | -$21K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.15M | 1.42% |
11,894
+681
| +6% | +$65.8K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.13M | 1.4% |
4,667
+277
| +6% | +$67.2K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.08M | 1.33% |
9,802
+715
| +8% | +$78.5K |
|
|
17
Johnson & Johnson
JNJ
$428B
| $1.03M | 1.27% |
6,227
+1,060
| +21% | +$175K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.01M | 1.25% |
7,187
+653
| +10% | +$91.9K |
|
19
Amazon
AMZN
$2.39T
| $880K | 1.09% |
6,754
-168
| -2% | -$21.9K |
|
20
Mondelez International
MDLZ
$79.8B
| $860K | 1.06% |
11,784
-509
| -4% | -$37.1K |
|
21
SPDR Gold Trust
GLD
$110B
| $823K | 1.01% |
4,615
| – | – |
|
22
Philip Morris
PM
$261B
| $803K | 0.99% |
8,227
+83
| +1% | +$8.1K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $778K | 0.96% |
15,904
+1,012
| +7% | +$49.5K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $778K | 0.96% |
8,150
+469
| +6% | +$44.7K |
|
25
Vanguard Information Technology ETF
VGT
$97.7B
| $710K | 0.88% |
1,607
| – | – |
|